SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Sterling Institutional+ H Fonds
10,20
GBP
-0,02
GBP
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 9,16% | |
| United States Treasury Notes 3.875% | US91282CNN73 | 5,22% |
| United States Treasury Notes 3.625% | US91282CNU17 | 2,67% |
| United States Treasury Bonds 4.75% | US912810UN62 | 2,09% |
| United States Treasury Notes 4% | US91282CNR87 | 1,73% |
| United States Treasury Bonds 4.75% | US912810UM89 | 1,38% |
| 5 Year Treasury Note Future Dec 25 | 1,16% | |
| United States Treasury Notes 4.25% | US91282CNT44 | 1,15% |
| United States Treasury Bonds 1.75% | US912810TA60 | 1,14% |
| United States Treasury Notes 3.875% | US91282CNP22 | 1,05% |
| Sonstige | 73,27% |