SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Instl H Fonds
18,40
GBP
+0,05
GBP
+0,27
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 24 | 3,74% | |
| 5 Year Treasury Note Future Mar 24 | 2,64% | |
| F/C Us Long Bond(Cbt) Mar24 | 2,25% | |
| Federal National Mortgage Association 6% | US01F0606263 | 2,21% |
| Federal National Mortgage Association 5% | US01F0506273 | 1,40% |
| China Development Bank 2.69% | CND100058Q29 | 1,18% |
| Federal National Mortgage Association 2% | US01F0206205 | 1,18% |
| Federal National Mortgage Association 4.5% | US01F0426241 | 1,06% |
| Euro Bund Future Mar 24 | 1,05% | |
| United States Treasury Bills | US912797JE81 | 0,97% |
| Sonstige | 82,29% |