SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional H Fonds
17,87
GBP
+0,05
GBP
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 18,33% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 9,88% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 7,67% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 5,32% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 3,65% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BMF9LF76 | 3,51% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BNNGP775 | 3,29% |
| United Kingdom of Great Britain and Northern Ireland 1% | GB00BM8Z2T38 | 3,09% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BPSNBG80 | 2,62% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2,26% |
| Sonstige | 40,37% |