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SLDB

SEI Institutional Investments Trust Limited Duration Bond Fund Class A

SLDBX • NMFQS
9,50 $0,00 $  (0%)
Топ 10 активов (40,24%)
US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE.
9,2%
US TREASURY N/B 0.500000% 10/31/2027
5,6%
US TREASURY N/B 3.625000% 05/31/2028
4,7%
US TREASURY N/B 3.500000% 10/31/2027
4%
US TREASURY N/B 3.125000% 08/31/2027
3,9%
US TREASURY N/B 3.250000% 06/30/2027
3,2%
US TREASURY N/B 3.500000% 11/15/2028
2,8%
US TREASURY N/B 2.875000% 08/15/2028
2,8%
US TREASURY N/B 4.250000% 02/15/2028
2,2%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
1,8%
Облигации
93,7%
Валюта
6,3%