SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Fonds
42,95
GBP
+0,15
GBP
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MX0MGO0001G9 | 0,97% |
| Dominican Republic 13% | XS2574077058 | 0,97% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 0,96% |
| Malaysia (Government Of) 3.955% | MYBMO1500010 | 0,94% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 0,90% |
| Petroleos Mexicanos 7.69% | US71654QDD16 | 0,87% |
| Petroleos Mexicanos 6.75% | US71654QCC42 | 0,85% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 0,83% |
| United States Treasury Notes | US91282CLT61 | 0,81% |
| United States Treasury Notes | US91282CMJ70 | 0,76% |
| Sonstige | 91,12% |