SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Instl+ H Fonds
9,94
GBP
+0,02
GBP
+0,20
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 24 | 7,20% | |
| 10 Year Treasury Note Future Sept 24 | 5,30% | |
| 5 Year Treasury Note Future Sept 24 | 3,90% | |
| F/C Euro-Schatz Fut Sep24 | 2,36% | |
| Federal National Mortgage Association 6% | US01F0606834 | 2,20% |
| United States Treasury Notes 2.25% | US9128286L99 | 2,09% |
| European Union | EU000A3K4EX4 | 1,75% |
| Euro Bobl Future Sept 24 | 1,62% | |
| United States Treasury Notes 4% | US91282CJW29 | 1,41% |
| Federal National Mortgage Association 3% | US01F0306864 | 1,40% |
| Sonstige | 70,75% |