SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Instl Fonds
22,21
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 5,81% | |
| 10 Year Treasury Note Future Mar 26 | 4,86% | |
| TRS CHINA DEVE 3.02% /LONG/ | 4,61% | |
| European Financial Stability Facility (EFSF) 2.375% | EU000A2SCAW0 | 3,22% |
| 5 Year Treasury Note Future Mar 26 | 2,47% | |
| Euro Schatz Future Mar 26 | 2,33% | |
| Federal National Mortgage Association 5.5% | US01F0526230 | 1,86% |
| Anz Group Holdings Li 0% 7/7/26 /Aud/ | 1,79% | |
| Quebec (Province Of) 4.45% | CA74814ZFT53 | 1,77% |
| F/C Us Long Bond(Cbt) Mar26 | 1,62% | |
| Sonstige | 69,68% |