SEI Global Master Fund plc - The SEI Global Fixed Income Fund Sterling Institutional H Fonds
10,23
GBP
+0,01
GBP
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 6,11% | |
| United States Treasury Notes 2.75% | US9128283W81 | 3,38% |
| Ultra 10 Year US Treasury Note Future Dec 25 | 3,27% | |
| Trs China Gove 2.52% /Long/ | 2,93% | |
| Italy (Republic Of) 2.55% | IT0005633794 | 2,67% |
| 10 Year Government of Canada Bond Future Dec 25 | 2,29% | |
| Euro Bund Future Sept 25 | 1,97% | |
| United States Treasury Notes 4.25% | US91282CNT44 | 1,81% |
| United States Treasury Notes 4.625% | US91282CMM00 | 1,80% |
| United States Treasury Notes 4% | US91282CGQ87 | 1,62% |
| Sonstige | 72,15% |