SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Instl H Fonds
10,21
GBP
+0,02
GBP
+0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 5,73% | |
| 10 Year Treasury Note Future Dec 24 | 4,94% | |
| 5 Year Treasury Note Future Dec 24 | 3,57% | |
| F/C Euro-Schatz Fut Sep24 | 3,34% | |
| United States Treasury Notes 2.25% | US9128286L99 | 2,35% |
| Federal National Mortgage Association 6% | US01F0606917 | 2,30% |
| Federal National Mortgage Association 5.5% | US01F0526982 | 1,90% |
| Government National Mortgage Association 3.5% | US21H0326965 | 1,53% |
| Euro Bund Future Sept 24 | 1,49% | |
| Federal National Mortgage Association 3% | US01F0306948 | 1,48% |
| Sonstige | 71,38% |