SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Fonds
10,90
USD
+0,01
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CMU26 | 8,29% |
| 2 Year Treasury Note Future June 25 | 6,11% | |
| United States Treasury Bonds 4.75% | US912810UJ50 | 2,45% |
| United States Treasury Bonds 1.75% | US912810TA60 | 1,84% |
| 5 Year Treasury Note Future June 25 | 1,68% | |
| United States Treasury Bonds 4.625% | US912810UG12 | 1,59% |
| United States Treasury Notes 4.625% | US91282CMM00 | 1,31% |
| United States Treasury Notes 1.25% | US91282CBZ32 | 1,19% |
| United States Treasury Notes 1.25% | US91282CCE93 | 1,01% |
| Fnma Pass-Thru I 5.5% | US3140XNRG10 | 0,83% |
| Sonstige | 73,71% |