SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Euro Instl A Fonds
8,57
EUR
+0,01
EUR
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 24 | 5,63% | |
| 10 Year Treasury Note Future Sept 24 | 5,14% | |
| 5 Year Treasury Note Future Sept 24 | 3,73% | |
| Federal National Mortgage Association 6% | US01F0606750 | 2,21% |
| United States Treasury Notes 2.25% | US9128286L99 | 1,83% |
| United States Treasury Notes 4% | US91282CJW29 | 1,30% |
| Federal National Mortgage Association 2% | US01F0206791 | 1,23% |
| F/C Euro-Schatz Fut Sep24 | 1,18% | |
| European Union | EU000A3K4EQ8 | 1,09% |
| European Union | EU000A3K4ER6 | 1,09% |
| Sonstige | 75,56% |