SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Fonds
11,47
USD
+0,02
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 7,14% | |
| United States Treasury Notes 3.625% | US91282CPD73 | 6,82% |
| United States Treasury Notes 4% | US91282CPJ44 | 2,39% |
| United States Treasury Bonds 4.875% | US912810UN62 | 2,19% |
| United States Treasury Notes 3.5% | US91282CPK17 | 2,02% |
| United States Treasury Notes 3.75% | US91282CPF22 | 1,70% |
| United States Treasury Notes 3.5% | US91282CPE56 | 1,69% |
| United States Treasury Bonds 4.625% | US912810UP11 | 1,42% |
| Federal National Mortgage Association 2.5% | US01F0226C40 | 1,12% |
| Ultra US Treasury Bond Future Mar 26 | 0,89% | |
| Sonstige | 72,62% |