SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Fonds
9,67
USD
-0,01
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 5,52% | |
| United States Treasury Notes 3.875% | US91282CMZ13 | 4,22% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 2,37% |
| United States Treasury Bonds 1.75% | US912810TA60 | 1,83% |
| 5 Year Treasury Note Future Sept 25 | 1,74% | |
| United States Treasury Notes 3.75% | US91282CMY48 | 1,56% |
| United States Treasury Notes 4% | US91282CNA52 | 1,41% |
| United States Treasury Bonds 4.75% | US912810UK24 | 1,35% |
| United States Treasury Notes 3.75% | US91282CND91 | 1,12% |
| United States Treasury Notes 4.25% | US91282CNC19 | 1,10% |
| Sonstige | 77,78% |