SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional+ H Fonds
14,87
GBP
-0,01
GBP
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 11,85% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 8,04% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 6,77% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 6,37% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 5,37% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 4,49% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 3,91% |
| United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BJLR0J16 | 3,75% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BMF9LF76 | 3,54% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMF9LH90 | 2,94% |
| Sonstige | 42,97% |