SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Euro Institutional A Fonds
19,67
EUR
-0,07
EUR
-0,35
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 2.5% | US01F0226757 | 2,17% |
| United States Treasury Notes 0.75% | US91282CCF68 | 1,95% |
| United States Treasury Notes 0.75% | US91282CBW01 | 1,73% |
| United States Treasury Notes 0.12% | US91282CCD11 | 1,72% |
| United States Treasury Notes 0.25% | US91282CCC38 | 1,64% |
| Federal National Mortgage Association 2% | US01F0206791 | 1,41% |
| United States Treasury Notes 0.75% | US91282CBT71 | 1,34% |
| United States Treasury Notes 1.62% | US91282CCB54 | 1,34% |
| United States Treasury Notes 0.12% | US91282CBU45 | 1,31% |
| United States Treasury Bonds 1.88% | US912810SU34 | 1,15% |
| Sonstige | 84,22% |