SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional + H Fonds
17,96
USD
-0,02
USD
-0,11
%
NAV
Werbung
Der Fonds SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional + H Acc Fonds wird seit dem 04.11.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CNK35 | 4,46% |
| United States Treasury Bonds 5% | US912810UL07 | 2,51% |
| United States Treasury Bonds 1.75% | US912810TA60 | 2,06% |
| United States Treasury Notes 3.875% | US91282CNH06 | 1,75% |
| United States Treasury Bonds 4.75% | US912810UK24 | 1,74% |
| United States Treasury Notes 4% | US91282CNJ61 | 1,47% |
| Federal National Mortgage Association 5.5% | US01F0526727 | 1,36% |
| United States Treasury Notes 4% | US91282CNG23 | 1,35% |
| United States Treasury Notes 4.25% | US91282CNC19 | 1,19% |
| United States Treasury Notes 0.5% | US91282CAU53 | 1,10% |
| Sonstige | 81,01% |