SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional Fonds
7,88
USD
+0,05
USD
+0,64
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 4,58% | |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,23% |
| United States Treasury Notes 4.625% | US91282CMM00 | 1,92% |
| Ultra 10 Year US Treasury Note Future Sept 25 | 1,90% | |
| United States Treasury Notes 4% | US91282CGQ87 | 1,74% |
| United States Treasury Notes 4.125% | US91282CMP31 | 1,66% |
| United States Treasury Notes 4.125% | US91282CHW47 | 1,62% |
| United States Treasury Notes 3.375% | US91282CHC82 | 1,58% |
| Italy (Republic Of) 3.7% | IT0005542797 | 1,51% |
| United States Treasury Notes 2% | US912828U246 | 1,48% |
| Sonstige | 79,77% |