SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Instl H Fonds
10,33
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | 5,11% | |
| TRS CHINA DEVE 3.02% /LONG/ | 4,35% | |
| 5 Year Treasury Note Future Mar 26 | 3,39% | |
| 2 Year Treasury Note Future Mar 26 | 2,82% | |
| European Union 2.875% | EU000A3L1CN4 | 2,50% |
| Euro Schatz Future Dec 25 | 2,07% | |
| Federal National Mortgage Association 5.5% | US01F0526C13 | 2,06% |
| Quebec (Province Of) 4.45% | CA74814ZFT53 | 1,89% |
| Ultra US Treasury Bond Future Mar 26 | 1,68% | |
| United States Treasury Notes 3.875% | US91282CNE74 | 1,58% |
| Sonstige | 72,55% |