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SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional+ H Fonds
15,28
GBP
+0,08
GBP
+0,53
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BVP99566 | 14,28% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BQC4R999 | 13,34% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 11,79% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 7,78% |
| United Kingdom of Great Britain and Northern Ireland 1% | GB00BM8Z2T38 | 5,48% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 3,27% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BVP99673 | 3,00% |
| United Kingdom of Great Britain and Northern Ireland 5.25% | GB00BVP99897 | 2,96% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BYZW3J87 | 2,63% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BLH38265 | 2,22% |
| Sonstige | 33,25% |