SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional Fonds
18,97
GBP
-0,05
GBP
-0,26
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 21,54% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 9,84% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 7,85% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BMF9LF76 | 6,16% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 5,18% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BNNGP775 | 3,34% |
| United Kingdom of Great Britain and Northern Ireland 1% | GB00BM8Z2T38 | 3,15% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BPSNBG80 | 2,66% |
| United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BJLR0J16 | 2,15% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 1,95% |
| Sonstige | 36,20% |