SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Fonds
11,08
GBP
+0,02
GBP
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Malaysia (Government Of) 3.9% | MYBMO1600034 | 1,14% |
| Petroleos Mexicanos Sa De CV 7.69% | US71654QDD16 | 1,07% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,05% |
| United States Treasury Notes | US91282CMX64 | 1,01% |
| United States Treasury Notes | US91282CNQ05 | 0,88% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 0,87% |
| Peru (Republic Of) 5.4% | PEP01000C5G4 | 0,82% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 0,82% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 0,80% |
| Egypt (Arab Republic of) 8.5% | XS1558078496 | 0,76% |
| Sonstige | 90,78% |