SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional H Fonds
18,07
GBP
+0,12
GBP
+0,67
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 11,91% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 8,10% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 6,72% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 6,41% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 4,56% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 4,31% |
| United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BJLR0J16 | 3,88% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BMF9LF76 | 3,65% |
| United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 3,20% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMF9LH90 | 3,00% |
| Sonstige | 44,25% |