SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional Fonds
7,66
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 7,23% | |
| United States Treasury Notes 3.875% | US91282CNE74 | 3,33% |
| TRS CHINA GOVE 2.52% /LONG/ | 2,88% | |
| Italy (Republic Of) 3.25% | IT0005647265 | 2,74% |
| Ultra 10 Year US Treasury Note Future Mar 26 | 2,69% | |
| Commonwealth Bank Of Australia 0% 5/7/26 /Aud / | 2,67% | |
| United Kingdom of Great Britain and Northern Ireland 5.25% | GB00BVP99897 | 2,65% |
| United States Treasury Notes 4% | US91282CGQ87 | 2,55% |
| United States Treasury Notes 3.625% | US91282CPD73 | 2,36% |
| United States Treasury Notes 3.94039% | US91282CMX64 | 1,90% |
| Sonstige | 69,00% |