SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional Fonds
18,06
USD
+0,05
USD
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 2,76% | |
| Euro Bobl Future June 25 | 2,75% | |
| 10 Year Treasury Note Future June 25 | 2,54% | |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,01% |
| United States Treasury Notes 4% | US91282CGQ87 | 1,65% |
| Ultra 10 Year US Treasury Note Future June 25 | 1,61% | |
| 2 Year Treasury Note Future June 25 | 1,59% | |
| United States Treasury Notes 4.125% | US91282CHW47 | 1,53% |
| United States Treasury Notes 3.375% | US91282CHC82 | 1,50% |
| United States Treasury Notes | US91282CJD48 | 1,46% |
| Sonstige | 80,60% |