SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Fonds
20,54
USD
-0,02
USD
-0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CMA61 | 10,23% |
| United States Treasury Notes 4.25% | US91282CLW90 | 3,01% |
| United States Treasury Bonds 4.5% | US912810UE63 | 2,25% |
| United States Treasury Bonds 4.625% | US912810UF39 | 1,89% |
| United States Treasury Bonds 1.75% | US912810TA60 | 1,41% |
| United States Treasury Notes 1.25% | US91282CBZ32 | 1,30% |
| United States Treasury Bonds 1.875% | US912810SW99 | 1,20% |
| United States Treasury Notes 1% | US91282CCR07 | 1,12% |
| United States Treasury Bonds 4.125% | US912810UD80 | 0,97% |
| Government National Mortgage Association 6% | US21H0606143 | 0,93% |
| Sonstige | 75,69% |