SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional+ H Fonds
9,23
GBP
+0,02
GBP
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BVP99566 | 16,23% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 14,59% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 9,74% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BQC4R999 | 8,76% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 7,96% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 4,97% |
| United Kingdom of Great Britain and Northern Ireland 5.25% | GB00BVP99897 | 3,76% |
| United Kingdom of Great Britain and Northern Ireland 1% | GB00BM8Z2T38 | 1,95% |
| Long Gilt Future Mar 26 | 1,67% | |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 1,54% |
| Sonstige | 28,83% |