SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Instl H Fonds
16,78
USD
-0,02
USD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 5,41% | |
| F/C Euro-Schatz Fut Mar25 | 2,62% | |
| Ultra US Treasury Bond Future June 25 | 1,97% | |
| 5 Year Treasury Note Future June 25 | 1,70% | |
| 10 Year Treasury Note Future June 25 | 1,46% | |
| Federal National Mortgage Association 5.5% | US01F0526313 | 1,40% |
| European Union | EU000A3L7AS4 | 1,30% |
| F/C Us Long Bond(Cbt) Jun25 | 1,21% | |
| Inflation-Gbp-Fixed 3.6523%-Gsldn B-15/09/26 /Fixed/ | 1,20% | |
| Euro Bund Future Mar 25 | 1,19% | |
| Sonstige | 80,55% |