SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional Fonds
7,87
USD
+0,01
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 4,56% | |
| Ultra 10 Year US Treasury Note Future Sept 25 | 4,20% | |
| Trs China Gove 2.52% /Long/ | 3,04% | |
| Italy (Republic Of) 2.55% | IT0005633794 | 2,71% |
| 10 Year Treasury Note Future Sept 25 | 2,29% | |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,13% |
| United States Treasury Notes 4.625% | US91282CMM00 | 1,85% |
| United States Treasury Notes 4.125% | US91282CMP31 | 1,74% |
| United States Treasury Notes 4% | US91282CGQ87 | 1,67% |
| United States Treasury Notes 4.125% | US91282CHW47 | 1,55% |
| Sonstige | 74,26% |