SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional Fonds
20,22
GBP
+0,01
GBP
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BVP99566 | 16,12% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 14,48% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 9,68% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BQC4R999 | 8,70% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 7,90% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 4,93% |
| United Kingdom of Great Britain and Northern Ireland 5.25% | GB00BVP99897 | 3,73% |
| United Kingdom of Great Britain and Northern Ireland 1% | GB00BM8Z2T38 | 1,93% |
| Long Gilt Future Mar 26 | 1,65% | |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 1,53% |
| Sonstige | 29,34% |