SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional H Fonds
17,52
GBP
-0,06
GBP
-0,34
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 10,98% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 10,20% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BMF9LF76 | 7,74% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 6,83% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 6,31% |
| United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BJLR0J16 | 3,98% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BNNGP775 | 3,46% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 3,45% |
| United Kingdom of Great Britain and Northern Ireland 1% | GB00BM8Z2T38 | 2,97% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 2,90% |
| Sonstige | 41,19% |