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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10,28 GBP -0,02 GBP -0,19 %

23.10.25

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Name	ISIN	Anteil
2 Year Treasury Note Future Dec 25		7,99%
US Treasury Note 3.625%	US91282CPA35	4,73%
United States Treasury Bonds 4.875%	US912810UN62	2,45%
US Treasury Note 3.375%	US91282CNY39	2,35%
United States Treasury Notes 4.25%	US91282CNT44	1,61%
US Treasury Note 3.875%	US91282CNZ04	1,56%
US Treasury Note 3.625%	US91282CNX55	1,44%
United States Treasury Bonds 4.75%	US912810UM89	1,39%
5 Year Treasury Note Future Dec 25		1,13%
US Treasury Note 3.5%	US91282CPB18	1,12%
Sonstige		74,23%