SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Fonds
11,46
USD
+0,03
USD
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 26 | 5,98% | |
| United States Treasury Notes 4.375% | US91282CRA17 | 5,23% |
| United States Treasury Notes 4.25% | US91282CRB99 | 3,79% |
| United States Treasury Notes 4.375% | US91282CRK98 | 2,44% |
| United States Treasury Notes 4.625% | US91282CRF04 | 2,07% |
| United States Treasury Bonds 5% | US912810UV88 | 2,01% |
| United States Treasury Notes 4.5% | US91282CRJ26 | 1,50% |
| United States Treasury Notes 3.5% | US91282CQA26 | 1,39% |
| United States Treasury Bonds 5.125% | US912810UW61 | 1,20% |
| United States Treasury Notes 4.125% | US91282CRH69 | 1,16% |
| Sonstige | 73,22% |