SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Fonds
22,06
USD
+0,05
USD
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.625% | US91282CPR69 | 4,18% |
| United States Treasury Bonds 4.625% | US912810UQ93 | 3,08% |
| United States Treasury Notes 4% | US91282CPJ44 | 2,95% |
| United States Treasury Notes 3.5% | US91282CPN55 | 2,85% |
| United States Treasury Notes 3.5% | US91282CPP04 | 2,59% |
| United States Treasury Bonds 4.625% | US912810UP11 | 1,87% |
| United States Treasury Notes 3.875% | US91282CPQ86 | 1,43% |
| Federal National Mortgage Association 2.5% | US01F0226187 | 1,26% |
| United States Treasury Bonds 4.75% | US912810UM89 | 1,03% |
| United States Treasury Bonds 1.75% | US912810TA60 | 0,95% |
| Sonstige | 77,80% |