SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Sterling Institutional H Fonds
9,96
GBP
+0,01
GBP
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 7,99% | |
| US Treasury Note 3.625% | US91282CPA35 | 4,73% |
| United States Treasury Bonds 4.875% | US912810UN62 | 2,45% |
| US Treasury Note 3.375% | US91282CNY39 | 2,35% |
| United States Treasury Notes 4.25% | US91282CNT44 | 1,61% |
| US Treasury Note 3.875% | US91282CNZ04 | 1,56% |
| US Treasury Note 3.625% | US91282CNX55 | 1,44% |
| United States Treasury Bonds 4.75% | US912810UM89 | 1,39% |
| 5 Year Treasury Note Future Dec 25 | 1,13% | |
| US Treasury Note 3.5% | US91282CPB18 | 1,12% |
| Sonstige | 74,23% |