SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Fonds
10,78
USD
+0,01
USD
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 7,75% | |
| United States Treasury Notes 3.5% | US91282CLN91 | 5,09% |
| 5 Year Treasury Note Future Dec 24 | 2,82% | |
| United States Treasury Notes 3.875% | US91282CLF67 | 2,74% |
| United States Treasury Bonds 4.125% | US912810UD80 | 2,72% |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 1,73% |
| United States Treasury Notes 4.125% | US91282CLR06 | 1,64% |
| United States Treasury Bonds 4.25% | US912810UC08 | 1,25% |
| United States Treasury Notes 3.875% | US91282CLQ23 | 1,02% |
| United States Treasury Notes 1.25% | US91282CBZ32 | 1,01% |
| Sonstige | 72,23% |