SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Fonds
7,07
USD
+0,01
USD
+0,14
%
NAV
Werbung
Zusammensetzung nach Ländern
Chart
Tabelle
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% |