SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Fonds
11,66
USD
-0,01
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 9,17% | |
| United States Treasury Notes 3.625% | US91282CPR69 | 7,24% |
| United States Treasury Notes 4% | US91282CPJ44 | 3,26% |
| United States Treasury Bonds 4.625% | US912810UQ93 | 3,12% |
| United States Treasury Notes 3.5% | US91282CPT26 | 2,38% |
| United States Treasury Bonds 4.625% | US912810UP11 | 1,85% |
| United States Treasury Notes 3.875% | US91282CPQ86 | 1,67% |
| Ultra US Treasury Bond Future Mar 26 | 0,99% | |
| United States Treasury Bonds 4.75% | US912810UM89 | 0,95% |
| United States Treasury Notes 3.625% | US91282CGS44 | 0,91% |
| Sonstige | 68,46% |