Topholdings SEI GLOBAL MASTER FUND PLC - THE SEI U.S. FIXED INCOME FUND STERLING INSTITUTIONAL+ H FONDS Fonds |

SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Sterling Institutional+ H Fonds

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15,64 GBP -0,11 GBP -0,70 %

18.12.24

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Top Holdings

Name	ISIN	Anteil
United States Treasury Notes 4.125%	US91282CLR06	10,53%
United States Treasury Bonds 4.125%	US912810UD80	3,38%
United States Treasury Notes 4.25%	US91282CLW90	3,07%
United States Treasury Bonds 4.5%	US912810UE63	2,08%
United States Treasury Bonds 4.25%	US912810UC08	1,25%
United States Treasury Notes 1.25%	US91282CBZ32	1,25%
United States Treasury Bonds 1.875%	US912810SW99	1,21%
United States Treasury Bonds 1.75%	US912810TA60	1,13%
Federal National Mortgage Association 2%	US01F0206C85	1,10%
United States Treasury Notes 4.125%	US91282CLX73	0,87%
Sonstige		74,12%

Name

ISIN

Anteil

US91282CLR06

10,53%

US912810UD80

3,38%

US91282CLW90

3,07%