SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional Fonds
16,77
USD
-0,04
USD
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 4,48% | |
| Trs China Gove 2.52% /Long/ | 3,12% | |
| Ultra 10 Year US Treasury Note Future Sept 25 | 2,70% | |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,18% |
| United States Treasury Notes 4.625% | US91282CMM00 | 1,90% |
| United States Treasury Notes 4% | US91282CGQ87 | 1,71% |
| United States Treasury Notes 4.125% | US91282CMP31 | 1,62% |
| United States Treasury Notes 4.125% | US91282CHW47 | 1,59% |
| Japan (Government Of) 2.4% | JP1300861R49 | 1,52% |
| United States Treasury Notes 3.5% | US91282CGJ45 | 1,45% |
| Sonstige | 77,75% |