SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional H Fonds
9,40
GBP
-0,02
GBP
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 14,31% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BVP99566 | 12,37% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 10,69% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 7,95% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BQC4R999 | 6,30% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 3,35% |
| United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BMY62Z61 | 2,56% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 2,53% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | 2,18% |
| United Kingdom of Great Britain and Northern Ireland 1% | GB00BM8Z2T38 | 1,95% |
| Sonstige | 35,82% |