SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Fonds
9,96
USD
-0,02
USD
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CNN73 | 6,16% |
| United States Treasury Notes 3.625% | US91282CNU17 | 3,14% |
| United States Treasury Bonds 4.875% | US912810UN62 | 2,47% |
| United States Treasury Notes 4% | US91282CNR87 | 2,04% |
| United States Treasury Bonds 4.75% | US912810UM89 | 1,63% |
| United States Treasury Notes 4.25% | US91282CNT44 | 1,35% |
| United States Treasury Bonds 1.75% | US912810TA60 | 1,34% |
| United States Treasury Notes 3.875% | US91282CNP22 | 1,23% |
| Federal National Mortgage Association 5.5% | US3140XNRG10 | 0,99% |
| United States Treasury Bonds 4.75% | US912810UK24 | 0,81% |
| Sonstige | 78,85% |