SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Fonds
9,95
USD
+0,04
USD
+0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 10,35% | |
| United States Treasury Notes 3.875% | US91282CNN73 | 4,30% |
| United States Treasury Notes 3.875% | US91282CNM90 | 2,42% |
| United States Treasury Bonds 5% | US912810UL07 | 2,16% |
| United States Treasury Notes 3.875% | US91282CNK35 | 1,37% |
| United States Treasury Notes 4.25% | US91282CNC19 | 1,36% |
| United States Treasury Bonds 4.75% | US912810UK24 | 1,35% |
| United States Treasury Bonds 1.75% | US912810TA60 | 1,31% |
| United States Treasury Notes 3.875% | US91282CNP22 | 1,29% |
| United States Treasury Notes 4% | US91282CNR87 | 1,24% |
| Sonstige | 72,85% |