SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Fonds
31,07
GBP
+0,01
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US91282CLT61 | 1,78% |
| Turkey (Republic of) 26.2% | TRT051033T12 | 1,07% |
| Petroleos Mexicanos 7.69% | US71654QDD16 | 1,00% |
| South Africa (Republic of) 9% | ZAG000125980 | 0,99% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 0,93% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 0,89% |
| Dominican Republic 13% | XS2574077058 | 0,86% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 0,84% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 0,84% |
| South Africa (Republic of) 5.75% | US836205BB97 | 0,80% |
| Sonstige | 90,01% |