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RRPA

SEI Real Return A (SIIT)

RRPAX • NMFQS
9,09 $0,00 $  (0%)
Топ 10 активов (59,29%)
TSY INFL IX N/B 1.625000% 04/15/2030
6,7%
TSY INFL IX N/B 1.625000% 10/15/2029
6,5%
TSY INFL IX N/B 2.125000% 04/15/2029
6,3%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028
6,2%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27
5,9%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028
5,7%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027
5,7%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026
5,6%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030
5,6%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028
5,2%
Облигации
99,5%
Валюта
0,5%