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TRLV

SEI Institutional Managed Trust Core Fixed Income Fund Class F

TRLVX • NMFQS
9,23 $+0,010001 $  (0,11%)
Топ 10 активов (21,56%)
US 2YR NOTE (CBT) DEC25 FINANCIAL COMMODITY FUTURE. #1
6,6%
US TREASURY N/B 3.625000% 09/30/2030
3,8%
US 2YR NOTE (CBT) DEC25 FINANCIAL COMMODITY FUTURE. #2
2,3%
US TREASURY N/B 4.750000% 08/15/2055
1,5%
TREASURY BILL 0.000000% 10/23/2025
1,4%
US 5YR NOTE (CBT) DEC25 FINANCIAL COMMODITY FUTURE. #1
1,4%
TREASURY BILL 0.000000% 10/14/2025
1,2%
US 5YR NOTE (CBT) DEC25 FINANCIAL COMMODITY FUTURE. #2
1,2%
US 5YR NOTE (CBT) DEC25 FINANCIAL COMMODITY FUTURE. #3
1,1%
US TREASURY N/B 3.375000% 09/15/2028
1%
Облигации
95,2%
Валюта
4,8%