SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Wealth P Fonds
11,20
USD
+0,02
USD
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 9,45% | |
| Trs China Deve 3.02% /Long/ | 4,53% | |
| 10 Year Treasury Note Future Dec 25 | 3,67% | |
| 5 Year Treasury Note Future Dec 25 | 3,48% | |
| United States Treasury Notes 2.75% | US9128283W81 | 3,39% |
| F/C Euro-Schatz Fut Dec25 | 1,91% | |
| F/C Us Ultra Bond Cbt Dec25 | 1,54% | |
| European Union 2.5% | EU000A3L1DJ0 | 1,34% |
| Treasury Corporation of Victoria 2.25% | AU3SG0002504 | 1,25% |
| Quebec (Province Of) 4.45% | CA74814ZFT53 | 1,25% |
| Sonstige | 68,19% |