SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Fonds
10,71
GBP
+0,04
GBP
+0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Malaysia (Government Of) 3.9% | MYBMO1600034 | 1,13% |
| Petroleos Mexicanos Sa De CV 7.69% | USP78625DY68 | 1,05% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,03% |
| United States Treasury Notes 4.05846% | US91282CMX64 | 1,00% |
| United States Treasury Notes 4.05746% | US91282CNQ05 | 0,87% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 0,86% |
| Peru (Republic Of) 5.4% | PEP01000C5G4 | 0,81% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 0,80% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 0,79% |
| Egypt (Arab Republic of) 8.5% | XS1558078496 | 0,75% |
| Sonstige | 90,92% |