SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional H Fonds
9,43
GBP
+0,01
GBP
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 12,42% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 12,08% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 5,20% |
| United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 4,87% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 4,42% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BMF9LF76 | 3,45% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 3,44% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BNNGP775 | 3,31% |
| United Kingdom of Great Britain and Northern Ireland 1% | GB00BM8Z2T38 | 3,09% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BPSNBG80 | 2,90% |
| Sonstige | 44,81% |