SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional + H Fonds
17,39
USD
+0,06
USD
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CMU26 | 9,50% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 2,80% |
| United States Treasury Bonds 1.75% | US912810TA60 | 2,11% |
| United States Treasury Bonds 4.625% | US912810UG12 | 1,83% |
| United States Treasury Notes 4.625% | US91282CMM00 | 1,50% |
| United States Treasury Notes 1.25% | US91282CBZ32 | 1,36% |
| United States Treasury Notes 1.25% | US91282CCE93 | 1,16% |
| Fnma Pass-Thru I 5.5% | US3140XNRG10 | 0,95% |
| United States Treasury Notes 2.875% | US9128284N73 | 0,92% |
| United States Treasury Notes 2.875% | US91282CEM91 | 0,91% |
| Sonstige | 76,98% |