SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Fonds
11,04
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CMZ13 | 4,85% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 2,73% |
| United States Treasury Bonds 1.75% | US912810TA60 | 2,11% |
| United States Treasury Notes 3.75% | US91282CMY48 | 1,79% |
| United States Treasury Notes 4% | US91282CNA52 | 1,62% |
| United States Treasury Bonds 4.75% | US912810UK24 | 1,55% |
| United States Treasury Notes 3.75% | US91282CND91 | 1,28% |
| United States Treasury Notes 4.25% | US91282CNC19 | 1,27% |
| United States Treasury Notes 0.5% | US91282CAU53 | 1,10% |
| Federal National Mortgage Association 5.5% | US3140XNRG10 | 0,96% |
| Sonstige | 80,75% |