SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Instl H Fonds
11,10
USD
+0,02
USD
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 7,89% | |
| Federal National Mortgage Association 5% | US01F0506687 | 1,93% |
| Ultra US Treasury Bond Future Sept 25 | 1,87% | |
| F/C Euro-Schatz Fut Jun25 | 1,60% | |
| United States Treasury Notes 3.5% | US91282CGJ45 | 1,26% |
| 5 Year Treasury Note Future Sept 25 | 1,25% | |
| United States Treasury Notes 4.25% | US91282CMF58 | 1,19% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 1,13% |
| Federal National Mortgage Association 6% | US01F0606677 | 1,12% |
| United States Treasury Bills | US912797PT86 | 1,05% |
| Sonstige | 79,71% |