SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional Fonds
10,41
USD
+0,01
USD
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.5% | US91282CGM73 | 2,91% |
| 2 Year Treasury Note Future June 24 | 2,66% | |
| 10 Year Treasury Note Future June 24 | 2,48% | |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,06% |
| Ultra 10 Year US Treasury Note Future June 24 | 1,87% | |
| United States Treasury Notes | US91282CJD48 | 1,73% |
| United States Treasury Notes 3.375% | US91282CHC82 | 1,69% |
| United States Treasury Notes 0.5% | US912828ZF00 | 1,63% |
| United States Treasury Notes 4.125% | US91282CHW47 | 1,62% |
| United States Treasury Notes | US91282CHS35 | 1,51% |
| Sonstige | 79,84% |