SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional+ H Fonds
9,16
GBP
+0,04
GBP
+0,44
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 21,25% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 9,74% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 8,04% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BMF9LF76 | 6,30% |
| United Kingdom of Great Britain and Northern Ireland 1% | GB00BM8Z2T38 | 5,44% |
| United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BJLR0J16 | 3,69% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BNNGP775 | 3,48% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 2,52% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 2,04% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 1,59% |
| Sonstige | 35,91% |