SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional+ H Fonds
9,00
GBP
+0,04
GBP
+0,45
%
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 | 11,53% |
| United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 4,86% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 4,40% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BMF9LF76 | 3,75% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 3,50% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 3,47% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BNNGP775 | 3,22% |
| United Kingdom of Great Britain and Northern Ireland 1% | GB00BM8Z2T38 | 3,10% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 3,04% |
| Sonstige | 46,69% |