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SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Fonds
9,42
USD
+0,01
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CRK98 | 5,52% |
| US TREAS NTS 4.75% 09/30/28 US TREAS NTS 4.75% 09/30/28 US TREAS NTS 4.75% | US91282CRP85 | 4,06% |
| United States Treasury Notes 4.625% | US91282CRF04 | 2,16% |
| United States Treasury Notes 4.125% | US91282CRH69 | 1,95% |
| United States Treasury Bonds 5.125% | US912810UX45 | 1,75% |
| US TREAS NTS 5% 09/30/31 US TREAS NTS 5% 09/30/31 US TREAS NTS 5% 09/30/31 | US91282CRN38 | 1,72% |
| United States Treasury Notes 4.375% | US91282CRL71 | 1,62% |
| United States Treasury Bonds 5.125% | US912810UW61 | 1,55% |
| United States Treasury Notes 4.375% | US91282CRA17 | 1,45% |
| United States Treasury Bonds 5% | US912810UV88 | 1,34% |
| Sonstige | 76,87% |
