SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Instl H Fonds
18,78
GBP
+0,03
GBP
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 10,70% | |
| Euro Bund Future Mar 25 | 4,25% | |
| 10 Year Treasury Note Future Mar 25 | 3,76% | |
| 5 Year Treasury Note Future Mar 25 | 2,30% | |
| Federal National Mortgage Association 5.5% | US01F0526230 | 1,31% |
| European Union | EU000A3L7AS4 | 1,25% |
| United States Treasury Notes 2.25% | US9128286L99 | 1,21% |
| Inflation-Gbp-Fixed 3.6523%-Gsldn B-15/09/26 /Fixed/ | 1,13% | |
| F/C Euro-Schatz Fut Mar25 | 1,08% | |
| Government National Mortgage Association 3.5% | US21H0326213 | 1,04% |
| Sonstige | 71,98% |