SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Sterling Institutional+ H Fonds
9,67
GBP
+0,02
GBP
+0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 5,45% | |
| United States Treasury Notes 3.625% | US91282CLK52 | 3,44% |
| 10 Year Treasury Note Future Dec 24 | 3,03% | |
| 5 Year Treasury Note Future Dec 24 | 2,81% | |
| United States Treasury Notes 3.875% | US91282CLF67 | 1,63% |
| United States Treasury Bonds 1.75% | US912810TA60 | 1,01% |
| United States Treasury Notes 3.625% | US91282CLL36 | 0,99% |
| United States Treasury Notes 1.25% | US91282CBZ32 | 0,99% |
| United States Treasury Bonds 4.375% | US912810UC08 | 0,97% |
| United States Treasury Bonds 4.125% | US912810UD80 | 0,80% |
| Sonstige | 78,89% |