SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Fonds
30,88
GBP
+0,03
GBP
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.125% | US91282CFJ53 | 1,00% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 0,96% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 0,90% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 0,84% |
| South Africa (Republic of) 9% | ZAG000125980 | 0,84% |
| United States Treasury Notes | US91282CJU62 | 0,80% |
| Thailand (Kingdom Of) 2.65% | TH0623038609 | 0,80% |
| Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 0,80% |
| Colombia (Republic of) 6% | COL17CT02914 | 0,77% |
| South Africa (Republic of) 8% | ZAG000106998 | 0,75% |
| Sonstige | 91,53% |