SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Fonds
22,36
USD
+0,02
USD
+0,09
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 6,12% | |
| F/C Euro-Schatz Fut Dec24 | 5,25% | |
| 10 Year Treasury Note Future Dec 24 | 3,68% | |
| United States Treasury Notes 2.25% | US9128286L99 | 1,82% |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 1,73% |
| 5 Year Treasury Note Future Dec 24 | 1,69% | |
| European Union | EU000A3L0VR7 | 1,34% |
| Inflation-Gbp-Fixed 3.6523%-Gsldn B-15/09/26 /Fixed/ | 1,20% | |
| Federal National Mortgage Association 6% | US01F0606B66 | 1,10% |
| Government National Mortgage Association 3.5% | US21H0326B10 | 1,08% |
| Sonstige | 75,01% |