SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Fonds
10,95
GBP
+0,03
GBP
+0,27
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 24 | 2,69% | |
| 5 Year Treasury Note Future Sept 24 | 2,05% | |
| Poland (Republic of) 7.5% | PL0000115192 | 1,10% |
| Colombia (Republic Of) 6% | COL17CT02914 | 1,06% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 0,99% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 0,97% |
| United States Treasury Notes 3.125% | US91282CFJ53 | 0,94% |
| South Africa (Republic of) 9% | ZAG000125980 | 0,93% |
| Thailand (Kingdom Of) 2.65% | TH0623038609 | 0,84% |
| Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 0,73% |
| Sonstige | 87,70% |