anmelden
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional Fonds
19,81
GBP
-0,01
GBP
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 1% | GB00BM8Z2T38 | 20,37% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BVP99566 | 14,04% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 8,00% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 7,21% |
| United Kingdom of Great Britain and Northern Ireland 0.75% | GB00BMF9LJ15 | 4,17% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BYZW3J87 | 3,35% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BLH38265 | 3,12% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BQC4R999 | 2,87% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BNNGP775 | 2,51% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 2,47% |
| Sonstige | 31,89% |
