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SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Fonds
11,51
USD
+0,04
USD
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 6,87% | |
| United States Treasury Notes 4.125% | US91282CQX29 | 6,22% |
| United States Treasury Bonds 5% | US912810UV88 | 3,12% |
| United States Treasury Notes 4.25% | US91282CRB99 | 2,41% |
| United States Treasury Notes 4.375% | US91282CQQ77 | 1,86% |
| United States Treasury Bonds 5% | US912810UU06 | 1,76% |
| United States Treasury Notes 4.375% | US91282CRA17 | 1,60% |
| United States Treasury Notes 4.125% | US91282CQY02 | 1,59% |
| United States Treasury Notes 3.5% | US91282CQA26 | 1,46% |
| United States Treasury Notes 4.375% | US91282CRC72 | 1,42% |
| Sonstige | 71,70% |
