Topholdings SEI GLOBAL MASTER FUND PLC - THE SEI GLOBAL FIXED INCOME FUND STERLING INSTITUTIONAL+ H FONDS Fonds |

SEI Global Master Fund plc - The SEI Global Fixed Income Fund Sterling Institutional+ H Fonds

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13,88 GBP -0,01 GBP -0,07 %

23.10.25

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Name	ISIN	Anteil
5 Year Treasury Note Future Dec 25		4,03%
Ultra 10 Year US Treasury Note Future Dec 25		3,43%
United States Treasury Notes 2.75%	US9128283W81	3,40%
Trs China Gove 2.52% /Long/		2,94%
Italy (Republic Of) 3.25%	IT0005647265	2,88%
United States Treasury Notes 4%	US91282CGQ87	2,65%
10 Year Government of Canada Bond Future Dec 25		2,30%
Euro Bund Future Dec 25		2,08%
Belgium (Kingdom Of) 2.6%	BE0000365743	1,68%
United States Treasury Notes	US91282CMX64	1,56%
Sonstige		73,04%