SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional + H Fonds
16,97
USD
+0,03
USD
+0,18
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 24 | 5,08% | |
| 10 Year Treasury Note Future Sept 24 | 2,50% | |
| United States Treasury Notes 4.125% | US91282CKG59 | 2,23% |
| United States Treasury Notes 4.625% | US91282CKP58 | 2,13% |
| 5 Year Treasury Note Future Sept 24 | 1,71% | |
| United States Treasury Notes 4.625% | US91282CKQ32 | 1,54% |
| United States Treasury Bonds 4.5% | US912810TZ12 | 1,45% |
| Ultra US Treasury Bond Future Sept 24 | 1,35% | |
| United States Treasury Bonds 4.75% | US912810UA42 | 0,95% |
| Federal National Mortgage Association 6.5% | US01F0626634 | 0,89% |
| Sonstige | 80,16% |