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COIY

SEI Institutional Managed Trust Conservative Income Fund Class Y

COIYX • NMFQS
10,01 $+0,01 $  (0,1%)
Топ 10 активов (32,68%)
TD SECURITIES (USA) LLC REPURCHASE AGREEMENT
11,2%
GOLDMAN SACHS CO. LLC REPURCHASE AGREEMENT
7%
BOFA SECURITIES INC. REPURCHASE AGREEMENT
5%
LANDESBANK BADEN-WURTTEMBERG NEW Y COMMERCIAL PAPER (ISITC)
3,5%
CONCORD MINUTEMEN CAP CO LLC 0% COMMERCIAL PAPER
1%
NEDELANDSE WATERSCHAPSBANK N V 0% COMMERCIAL PAPER
1%
SUMITOMO MITSUI TRUST NY VARIABLE RATE 10/30/2025
1%
DZ BK AG DEUTSCHE-ZENTRAL GENO 0% COMMERCIAL PAPER
1%
LLOYDS BANK PLC COMMERCIAL PAPER (ISITC)
1%
SUMITOMO MITSUI TRUST BANK LIMITED COMMERCIAL PAPER (ISITC)
1%
Валюта
99,4%
Облигации
0,6%