SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Sterling Institutional+ H Fonds
15,96
GBP
+0,02
GBP
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CGQ87 | 5,43% |
| United States Treasury Notes 4.25% | US91282CMG32 | 5,40% |
| United States Treasury Bonds 4.625% | US912810UF39 | 2,72% |
| United States Treasury Bonds 4.625% | US912810UG12 | 2,14% |
| United States Treasury Bonds 1.75% | US912810TA60 | 1,94% |
| United States Treasury Notes 4.625% | US91282CMM00 | 1,93% |
| United States Treasury Notes 1.25% | US91282CBZ32 | 1,33% |
| Government National Mortgage Association 6% | US21H0606481 | 1,32% |
| United States Treasury Notes 1% | US91282CCR07 | 1,15% |
| United States Treasury Notes 2.875% | US9128284N73 | 1,12% |
| Sonstige | 75,51% |