SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional + H Fonds
17,37
USD
+0,06
USD
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CMZ13 | 6,35% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 2,98% |
| United States Treasury Bonds 1.75% | US912810TA60 | 2,13% |
| United States Treasury Notes 4% | US91282CNA52 | 1,91% |
| United States Treasury Bonds 4.625% | US912810UG12 | 1,46% |
| United States Treasury Notes 1.25% | US91282CBZ32 | 1,06% |
| Fnma Pass-Thru I 5.5% | US3140XNRG10 | 0,96% |
| United States Treasury Notes 2.875% | US9128284N73 | 0,93% |
| Federal National Mortgage Association 3.5% | US01F0326581 | 0,82% |
| United States Treasury Notes 4.625% | US91282CMM00 | 0,79% |
| Sonstige | 80,61% |