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SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Fonds
11,54
USD
+0,01
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.75% | US91282CQL80 | 6,59% |
| United States Treasury Notes 3.875% | US91282CQK08 | 5,89% |
| United States Treasury Bonds 4.625% | US912810UT33 | 3,33% |
| United States Treasury Notes 4.375% | US91282CQQ77 | 2,56% |
| United States Treasury Bonds 5% | US912810UU06 | 1,68% |
| Federal National Mortgage Association 3.5% | US01F0326664 | 1,60% |
| United States Treasury Notes 4.125% | US91282CQN47 | 1,52% |
| United States Treasury Notes 3.5% | US91282CQA26 | 1,51% |
| Federal National Mortgage Association 5% | US01F0506687 | 1,40% |
| Federal National Mortgage Association 4% | US01F0406698 | 1,37% |
| Sonstige | 72,55% |