SEI Global Master Fund plc - The SEI Global Fixed Income Fund Sterling Institutional+ H Fonds
9,96
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 4,22% | |
| Ultra 10 Year US Treasury Note Future Dec 25 | 3,62% | |
| United States Treasury Notes 2.75% | US9128283W81 | 3,57% |
| TRS CHINA GOVE 2.52% /LONG/ | 3,10% | |
| Italy (Republic Of) 3.25% | IT0005647265 | 3,02% |
| United States Treasury Notes 4% | US91282CGQ87 | 2,78% |
| 10 Year Government of Canada Bond Future Dec 25 | 2,47% | |
| Euro Bund Future Dec 25 | 2,20% | |
| Belgium (Kingdom Of) 2.6% | BE0000365743 | 1,76% |
| United States Treasury Notes 4.05846% | US91282CMX64 | 1,64% |
| Sonstige | 71,62% |