anmelden
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional+ H Fonds
14,88
GBP
+0,08
GBP
+0,54
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 1% | GB00BM8Z2T38 | 20,12% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BVP99566 | 8,59% |
| United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BWGDRG14 | 8,50% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 7,81% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 7,19% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BQC4R999 | 6,69% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B3KJDS62 | 3,80% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 3,25% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BNNGP775 | 2,43% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 2,03% |
| Sonstige | 29,60% |
