SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional+ H Fonds
9,18
GBP
+0,02
GBP
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 12,47% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 8,68% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 7,24% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BQC4R999 | 6,28% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 5,88% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 5,50% |
| UNITED KINGDO 4% 05/22/29/GBP/ UNITED KINGDO 4% 05/22/29/GBP/ UNITED KINGDO | GB00BVP99566 | 4,44% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 4,17% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 3,67% |
| United Kingdom of Great Britain and Northern Ireland 1% | GB00BM8Z2T38 | 3,48% |
| Sonstige | 38,19% |