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SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Fonds
9,70
USD
-0,01
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 11,22% | |
| 5 Year Treasury Note Future Sept 25 | 5,05% | |
| Trs China Deve 3.02% /Long/ | 4,60% | |
| 10 Year Treasury Note Future Sept 25 | 4,21% | |
| Ultra US Treasury Bond Future Sept 25 | 1,56% | |
| F/C Euro-Schatz Fut Sep25 | 1,49% | |
| European Union 2.5% | EU000A3L1DJ0 | 1,33% |
| Quebec (Province Of) 4.45% | CA74814ZFT53 | 1,25% |
| Treasury Corporation of Victoria 2.25% | AU3SG0002504 | 1,23% |
| United States Treasury Notes 3.5% | US91282CGJ45 | 1,19% |
| Sonstige | 66,87% |