SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional+ H Fonds
9,20
GBP
+0,02
GBP
+0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 15,37% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 13,28% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BMF9LF76 | 9,53% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 8,13% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 4,79% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BNNGP775 | 3,89% |
| United Kingdom of Great Britain and Northern Ireland 2.5% | GB00BYYMZX75 | 3,25% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 2,88% |
| Long Gilt Future Dec 24 | 2,47% | |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 2,19% |
| Sonstige | 34,21% |