SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional+ H Fonds
38,27
GBP
-0,51
GBP
-1,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 3,30% |
| NVIDIA Corp | US67066G1040 | 3,14% |
| Apple Inc | US0378331005 | 2,26% |
| Alphabet Inc Class A | US02079K3059 | 1,21% |
| AT&T Inc | US00206R1023 | 1,14% |
| Cencora Inc | US03073E1055 | 1,02% |
| Meta Platforms Inc Class A | US30303M1027 | 1,00% |
| Amazon.com Inc | US0231351067 | 0,88% |
| Booking Holdings Inc | US09857L1089 | 0,83% |
| Alphabet Inc Class C | US02079K1079 | 0,80% |
| Sonstige | 84,41% |