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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
SEI Global Master Fund PLC - The SEI Global Opportunistic Fixed Income Fund CAD Hedged Inst Dist: holdings, performance and fees
1Y return-1.8%
3Y return+1.3%
OCF (ongoing charge)0.11%
Top 10 holdings
| Holding | Weight |
|---|---|
| EUROPEAN UNIO 3.25% 12Dec36 | 4.8% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% MBPT 15/06/2034 USD1000 | 2.2% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% BDS 24/02/37 USD1000 | 2.2% |
| US TREASURY N/B | 1.9% |
| QUEBEC (PROVINCE OF) MTN | 1.8% |
| EUROPEAN UNION BILL 0% 06.11.2026 | 1.5% |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.375% TNT 30/11/27 USD100 BL-2027 | 1.5% |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.25% TB 15/11/27 USD100 | 1.2% |
| TREASURY CORPORATION OF VICTORIA 2.25% NTS 15/09/33 AUD1000 | 1.2% |
| REPUBBLICA ITALIANA 5.75% BDS 1/2/2033 EUR1000 | 1.1% |
Top countries
- United States47.0%
- Other13.0%
- Supranational8.0%
- China7.0%
- France5.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN