SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Fonds
9,21
USD
+0,03
USD
+0,33
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| F/C Us 2yr Note (Cbt) Dec24 | 5,28% | |
| F/C Us 10yr Note (Cbt)dec24 | 5,10% | |
| F/C Euro-Schatz Fut Dec24 | 5,04% | |
| F/C Us 5yr Note (Cbt) Dec24 | 4,69% | |
| United States Treasury Notes 2.25% | US9128286L99 | 2,17% |
| Federal National Mortgage Association 3% | US01F0306A11 | 1,72% |
| United States Treasury Notes 2.125% | US91282CKL45 | 1,69% |
| Federal National Mortgage Association 5.5% | US01F0526A56 | 1,56% |
| Federal National Mortgage Association 6% | US01F0606A83 | 1,55% |
| Inflation-Gbp-Fixed 3.6523%-Gsldn B-15/09/26 /Fixed/ | 1,50% | |
| Sonstige | 69,71% |