SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional H Fonds
18,23
GBP
+0,04
GBP
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 12,06% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 10,79% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 7,86% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BQC4R999 | 6,68% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 6,41% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 4,87% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 4,00% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 3,74% |
| United Kingdom of Great Britain and Northern Ireland 1% | GB00BM8Z2T38 | 3,73% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMF9LH90 | 3,52% |
| Sonstige | 36,34% |