SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Instl Fonds
21,83
USD
-0,01
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 9,27% | |
| Trs China Deve 3.02% /Long/ | 4,80% | |
| 10 Year Treasury Note Future Sept 25 | 3,01% | |
| Quebec (Province Of) 4.5% | US748148M915 | 1,46% |
| F/C Euro-Schatz Fut Sep25 | 1,45% | |
| 5 Year Treasury Note Future Sept 25 | 1,42% | |
| Ultra US Treasury Bond Future Sept 25 | 1,35% | |
| United States Treasury Notes 3.5% | US91282CGJ45 | 1,24% |
| BNG Bank N.V. 2.5% | XS3076285389 | 1,24% |
| United States Treasury Notes 4.25% | US91282CMF58 | 1,17% |
| Sonstige | 73,60% |