SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Instl H Fonds
16,72
USD
+0,07
USD
+0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 3,24% | |
| 2 Year Treasury Note Future June 25 | 2,47% | |
| Ultra US Treasury Bond Future June 25 | 2,32% | |
| 5 Year Treasury Note Future June 25 | 2,15% | |
| F/C Euro-Schatz Fut Jun25 | 1,61% | |
| Inflation-Gbp-Fixed 3.6523%-Gsldn B-15/09/26 /Fixed/ | 1,37% | |
| 10 Year Government of Canada Bond Future June 25 | 1,31% | |
| Government National Mortgage Association 5.5% | US21H0526457 | 1,24% |
| F/C Us Long Bond(Cbt) Jun25 | 1,20% | |
| Federal National Mortgage Association 6% | US01F0606420 | 1,09% |
| Sonstige | 81,99% |