LSE - Delayed Quote GBP

SEI GMF Global Fxd Inc H GBP Instl+H Inc (0P000021DL.L)

9.78
+0.01
+(0.10%)
As of January 17 at 8:00:00 PM GMT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 5.38%
Stocks 0.00%
Bonds 94.56%
Others 0.06%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 92.56%
AAA 47.35%
AA 15.90%
A 16.89%
BBB 18.23%
BB 1.35%
B 0.18%
Below B 0.00%
Other 0.11%

Equity Holdings

Average 0P000021DL.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P000021DL.L Category Average
Maturity 9.59 --
Duration 3.39 --
Credit Quality -- --

Performance & Risk

YTD Return -0.91%
5y Average Return -2.57%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SEI Investments Global Limited
Net Assets --
YTD Return -2.28%
Yield 0.00%
Morningstar Rating
Inception Date Oct 11, 2021

Fund Summary

null

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