SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Euro Instl A Fonds
17,26
EUR
+0,04
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 4,40% | |
| 5 Year Treasury Note Future June 25 | 3,94% | |
| Ultra US Treasury Bond Future June 25 | 2,47% | |
| 10 Year Treasury Note Future June 25 | 2,24% | |
| Euro Bobl Future June 25 | 1,90% | |
| F/C Euro-Schatz Fut Jun25 | 1,63% | |
| Inflation-Gbp-Fixed 3.6523%-Gsldn B-15/09/26 /Fixed/ | 1,36% | |
| Government National Mortgage Association 5.5% | US21H0526523 | 1,23% |
| Federal National Mortgage Association 6% | US01F0606594 | 1,04% |
| Euro Bund Future June 25 | 1,00% | |
| Sonstige | 78,78% |