SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Fonds
20,52
USD
+0,06
USD
+0,29
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CLR06 | 10,53% |
| United States Treasury Bonds 4.125% | US912810UD80 | 3,38% |
| United States Treasury Notes 4.25% | US91282CLW90 | 3,07% |
| United States Treasury Bonds 4.5% | US912810UE63 | 2,08% |
| United States Treasury Bonds 4.25% | US912810UC08 | 1,25% |
| United States Treasury Notes 1.25% | US91282CBZ32 | 1,25% |
| United States Treasury Bonds 1.875% | US912810SW99 | 1,21% |
| United States Treasury Bonds 1.75% | US912810TA60 | 1,13% |
| Federal National Mortgage Association 2% | US01F0206C85 | 1,10% |
| United States Treasury Notes 4.125% | US91282CLX73 | 0,87% |
| Sonstige | 74,12% |