LSE - Delayed Quote GBP

SEI GMF Global Oppc Fxd Inc H£Instl+HInc (0P000021HC.L)

9.80
+0.02
+(0.20%)
At close: January 16 at 8:00:00 PM GMT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 5.74%
Stocks 0.00%
Bonds 92.99%
Others 0.01%
Preferred 0.76%
Convertible 0.50%

Bond Ratings

US Government 33.75%
AAA 40.87%
AA 6.49%
A 11.02%
BBB 24.25%
BB 2.94%
B 1.17%
Below B 0.21%
Other 13.05%

Equity Holdings

Average 0P000021HC.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 0P000021HC.L Category Average
Maturity 9.51 --
Duration 3.9 --
Credit Quality -- --

Performance & Risk

YTD Return -0.09%
5y Average Return -0.84%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SEI Investments Global Limited
Net Assets --
YTD Return 2.87%
Yield 2.90%
Morningstar Rating
Inception Date Oct 11, 2021

Fund Summary

null

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