SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional H Fonds
9,49
GBP
+0,02
GBP
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BVP99566 | 11,90% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 10,46% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 7,99% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 7,68% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 4,24% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 4,14% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BQC4R999 | 4,03% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 3,37% |
| United Kingdom of Great Britain and Northern Ireland 1% | GB00BM8Z2T38 | 3,20% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BLH38265 | 2,73% |
| Sonstige | 40,27% |