SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional+ H Fonds
9,17
GBP
+0,01
GBP
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 12,03% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 11,29% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 8,84% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 6,63% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 6,42% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMF9LH90 | 3,94% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 3,79% |
| United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BJLR0J16 | 3,76% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | 2,61% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BLH38265 | 1,84% |
| Sonstige | 38,85% |