SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Sterling Institutional+ H Fonds
15,77
GBP
+0,03
GBP
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CMD01 | 9,93% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,73% |
| United States Treasury Bonds 4.625% | US912810UF39 | 2,73% |
| United States Treasury Bonds 4.5% | US912810UE63 | 2,23% |
| United States Treasury Bonds 1.75% | US912810TA60 | 1,42% |
| United States Treasury Notes 1.25% | US91282CBZ32 | 1,30% |
| United States Treasury Bonds 1.875% | US912810SW99 | 1,24% |
| Government National Mortgage Association 6% | US21H0606226 | 1,14% |
| United States Treasury Notes 1% | US91282CCR07 | 1,13% |
| United States Treasury Bonds 4.25% | US912810UC08 | 1,07% |
| Sonstige | 75,09% |