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SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional Fonds
10,26
USD
-0,01
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 7,00% | |
| United States Treasury Notes 3.375% | US91282CPL99 | 4,72% |
| Euro OAT Future Sept 26 | 3,36% | |
| TRS CHINA GOVE 2.52% /LONG/ | 2,82% | |
| United Kingdom of Great Britain and Northern Ireland 4.875% | GB00BWBR1N39 | 2,78% |
| France (Republic Of) 3.5% | FR001400L834 | 2,76% |
| Italy (Republic Of) 3.3% | IT0005704868 | 2,73% |
| 10 Year Japanese Government Bond Future Sept 26 | 2,72% | |
| United States Treasury Notes 4% | US91282CPJ44 | 2,12% |
| United States Treasury Notes 4% | US91282CGQ87 | 1,82% |
| Sonstige | 67,17% |
