Topholdings SEI GLOBAL MASTER FUND PLC - THE SEI U.K. CORE FIXED INTEREST FUND STERLING INSTITUTIONAL+ H FONDS Fonds | | IE00B041Z704

SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional+ H Fonds

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15,14 GBP ±0,00 GBP ±0,00 %

23.10.25

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ISIN IE00B041Z704

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Top Holdings

Chart Asset Allocation

Name	ISIN	Anteil
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BLPK7227	11,90%
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BLH38158	10,65%
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	7,75%
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BQC4R999	6,59%
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	6,32%
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00BPJJKP77	4,81%
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	3,95%
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	3,69%
United Kingdom of Great Britain and Northern Ireland 1%	GB00BM8Z2T38	3,68%
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMF9LH90	3,47%
Sonstige		37,18%