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SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Instl Fonds
21,98
USD
-0,05
USD
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 6,61% | |
| TRS CHINA DEVE 3.02% /LONG/ | 4,89% | |
| 5 Year Treasury Note Future Sept 26 | 3,52% | |
| Euro OAT Future Sept 26 | 2,71% | |
| Ultra US Treasury Bond Future Sept 26 | 2,67% | |
| Federal National Mortgage Association 5.5% | US01F0526800 | 2,62% |
| Euro Schatz Future Sept 26 | 2,55% | |
| 10 Year Treasury Note Future Sept 26 | 2,24% | |
| 10 Year Government of Canada Bond Future Sept 26 | 2,19% | |
| European Union 2.875% | EU000A4EXVK3 | 2,15% |
| Sonstige | 67,84% |
