SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Fonds
9,44
USD
-0,08
USD
-0,84
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US TREAS NTS 5% 09/30/31 | US91282CRN38 | 7,21% |
| 2 Year Treasury Note Future Dec 26 | 6,98% | |
| United States Treasury Bonds 5.125% | US912810UX45 | 3,96% |
| US TREAS NTS 4.75% 09/30/28 | US91282CRP85 | 2,87% |
| United States Treasury Notes 4.625% | US91282CRF04 | 2,20% |
| US TREAS NTS 4.875% 10/15/29 | US91282CRQ68 | 2,05% |
| US TREAS NTS 5% 09/30/33 | US91282CRM54 | 1,69% |
| United States Treasury Bonds 5.125% | US912810UW61 | 1,36% |
| Ultra US Treasury Bond Future Dec 26 | 0,96% | |
| Federal National Mortgage Association 4.5% | US01F0426B49 | 0,95% |
| Sonstige | 69,76% |