SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Fonds
9,24
USD
+0,06
USD
+0,65
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 6,12% | |
| 10 Year Treasury Note Future Mar 25 | 4,14% | |
| F/C Euro-Schatz Fut Dec24 | 3,54% | |
| United States Treasury Notes 2.25% | US9128286L99 | 1,77% |
| 5 Year Treasury Note Future Mar 25 | 1,63% | |
| Federal National Mortgage Association 5.5% | US01F0526C13 | 1,48% |
| European Union | EU000A3L0VR7 | 1,27% |
| Inflation-Gbp-Fixed 3.6523%-Gsldn B-15/09/26 /Fixed/ | 1,16% | |
| 10 Year Government of Canada Bond Future Mar 25 | 1,12% | |
| Government National Mortgage Association 3.5% | US21H0326C92 | 1,07% |
| Sonstige | 76,69% |