SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Instl H Fonds
11,45
USD
-0,03
USD
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 9,58% | |
| TRS CHINA DEVE 3.02% /LONG/ | 4,61% | |
| 10 Year Treasury Note Future Dec 25 | 3,72% | |
| 5 Year Treasury Note Future Dec 25 | 3,54% | |
| United States Treasury Notes 2.75% | US9128283W81 | 3,43% |
| Euro Schatz Future Dec 25 | 1,93% | |
| Ultra US Treasury Bond Future Dec 25 | 1,60% | |
| Aust & Nz Ba 0% 03/16/26 /Aud/ | 1,49% | |
| European Union 2.5% | EU000A3L1DJ0 | 1,36% |
| Treasury Corporation of Victoria 2.25% | AU3SG0002504 | 1,27% |
| Sonstige | 67,47% |