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SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Fonds
9,59
USD
-0,02
USD
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 6,39% | |
| United States Treasury Notes 4.125% | US91282CQX29 | 5,77% |
| United States Treasury Bonds 5% | US912810UV88 | 2,89% |
| United States Treasury Notes 4.25% | US91282CRB99 | 2,24% |
| United States Treasury Notes 4.375% | US91282CQQ77 | 1,73% |
| United States Treasury Bonds 5% | US912810UU06 | 1,63% |
| United States Treasury Notes 4.375% | US91282CRA17 | 1,49% |
| United States Treasury Notes 4.125% | US91282CQY02 | 1,48% |
| United States Treasury Notes 3.5% | US91282CQA26 | 1,36% |
| United States Treasury Notes 4.375% | US91282CRC72 | 1,31% |
| Sonstige | 73,71% |
