SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional + H Fonds
22,31
USD
-0,02
USD
-0,09
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| South Africa | 7,06% |
| Mexico | 6,84% |
| Indonesia | 6,07% |
| Malaysia | 5,39% |
| Colombia | 5,07% |
| Brazil | 3,69% |
| Turkey | 3,45% |
| United States | 3,35% |
| Poland | 3,16% |
| Hungary | 2,91% |
| Peru | 2,89% |
| China | 2,46% |
| Thailand | 2,29% |
| Czechia | 2,18% |
| Romania | 2,13% |
| Egypt | 2,06% |
| Dominican Republic | 1,98% |
| Argentina | 1,79% |
| Chile | 1,65% |
| Philippines | 1,42% |
| India | 1,42% |
| United Arab Emirates | 1,41% |
| Saudi Arabia | 1,25% |
| Nigeria | 1,23% |
| Panama | 1,16% |
| Ecuador | 1,10% |
| Oman | 1,08% |
| Ukraine | 1,05% |
| Supranational | 0,98% |
| Ghana | 0,96% |
| Bahrain | 0,92% |
| Sri Lanka | 0,89% |
| Zambia | 0,82% |
| Côte d'Ivoire | 0,74% |
| Angola | 0,73% |
| Uruguay | 0,73% |
| Qatar | 0,70% |
| Costa Rica | 0,65% |
| Guatemala | 0,65% |
| El Salvador | 0,61% |
| Kazakhstan | 0,58% |
| Germany | 0,58% |
| Serbia | 0,54% |
| Azerbaijan | 0,51% |
| Paraguay | 0,47% |
| Jordan | 0,44% |
| Uganda | 0,43% |
| Uzbekistan | 0,40% |
| Israel | 0,38% |
| Jamaica | 0,38% |
| Kenya | 0,33% |
| Venezuela | 0,32% |
| Bahamas | 0,32% |
| Pakistan | 0,29% |
| Trinidad & Tobago | 0,27% |
| Mongolia | 0,27% |
| Morocco | 0,25% |
| Senegal | 0,21% |
| Gabon | 0,14% |
| Honduras | 0,14% |
| Armenia | 0,14% |
| Benin | 0,14% |
| North Macedonia | 0,12% |
| Cameroon | 0,12% |
| Bermuda | 0,10% |
| Lebanon | 0,10% |
| Vietnam | 0,09% |
| Suriname | 0,09% |
| Tunisia | 0,09% |
| Latvia | 0,09% |
| Bulgaria | 0,09% |
| Bolivia | 0,08% |
| Cayman Islands | 0,08% |
| Barbados | 0,08% |
| Luxembourg | 0,07% |
| Albania | 0,07% |
| Mozambique | 0,06% |
| Kuwait | 0,05% |
| Montenegro | 0,03% |
| Papua New Guinea | 0,03% |
| Tajikistan | 0,03% |
| Rwanda | 0,03% |
| Iraq | 0,02% |
| Russia | 0,00% |
| United Kingdom | 0,00% |
| Sonstige | 4,05% |