SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Fonds
24,24
USD
+0,03
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 8,26% | |
| 5 Year Treasury Note Future Dec 25 | 6,64% | |
| Trs China Deve 3.02% /Long/ | 4,72% | |
| United States Treasury Notes 2.75% | US9128283W81 | 3,51% |
| 10 Year Treasury Note Future Dec 25 | 3,02% | |
| F/C Euro-Schatz Fut Sep25 | 2,15% | |
| F/C Us Ultra Bond Cbt Dec25 | 1,93% | |
| European Union 2.5% | EU000A3L1DJ0 | 1,39% |
| Quebec (Province Of) 4.45% | CA74814ZFT53 | 1,29% |
| United States Treasury Notes 3.75% | US91282CMY48 | 1,29% |
| Sonstige | 65,82% |