SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional+ H Fonds
9,03
GBP
+0,01
GBP
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 11,92% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 11,70% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 6,86% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 6,38% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 4,06% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 3,95% |
| United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BJLR0J16 | 3,80% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BMF9LF76 | 3,59% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 3,28% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMF9LH90 | 2,62% |
| Sonstige | 41,83% |