SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Fonds
21,97
USD
-0,03
USD
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 8,90% | |
| US Treasury Note 3.625% | US91282CPA35 | 5,26% |
| United States Treasury Bonds 4.875% | US912810UN62 | 2,73% |
| US Treasury Note 3.375% | US91282CNY39 | 2,62% |
| United States Treasury Notes 4.25% | US91282CNT44 | 1,79% |
| US Treasury Note 3.875% | US91282CNZ04 | 1,74% |
| US Treasury Note 3.625% | US91282CNX55 | 1,60% |
| United States Treasury Bonds 4.75% | US912810UM89 | 1,55% |
| 5 Year Treasury Note Future Dec 25 | 1,26% | |
| US Treasury Note 3.5% | US91282CPB18 | 1,24% |
| Sonstige | 71,30% |