SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional H Fonds
9,35
GBP
+0,02
GBP
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 12,03% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 11,26% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 10,63% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 6,41% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 5,89% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 4,53% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMF9LH90 | 3,80% |
| United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BJLR0J16 | 3,60% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | 2,60% |
| Long Gilt Future Dec 25 | 2,47% | |
| Sonstige | 36,79% |