SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Fonds
7,05
USD
+0,03
USD
+0,43
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Mexico | 7,45% |
| Indonesia | 7,13% |
| South Africa | 6,68% |
| Colombia | 5,15% |
| Malaysia | 4,99% |
| Turkey | 4,49% |
| Peru | 3,26% |
| Poland | 3,25% |
| Brazil | 3,16% |
| Romania | 2,52% |
| Egypt | 2,23% |
| Dominican Republic | 2,18% |
| Supranational | 1,93% |
| Argentina | 1,91% |
| Hungary | 1,70% |
| United States | 1,68% |
| Saudi Arabia | 1,65% |
| Nigeria | 1,58% |
| United Arab Emirates | 1,57% |
| Chile | 1,41% |
| Bahrain | 1,23% |
| Oman | 1,11% |
| Philippines | 1,06% |
| Uzbekistan | 1,04% |
| Thailand | 1,01% |
| Ecuador | 0,96% |
| Panama | 0,93% |
| Czechia | 0,93% |
| China | 0,86% |
| Ukraine | 0,86% |
| Sri Lanka | 0,85% |
| Bahamas | 0,84% |
| Qatar | 0,83% |
| Uruguay | 0,76% |
| Kenya | 0,68% |
| Guatemala | 0,67% |
| Ghana | 0,66% |
| Serbia | 0,65% |
| Iraq | 0,62% |
| Costa Rica | 0,58% |
| Venezuela | 0,54% |
| Angola | 0,52% |
| Jordan | 0,45% |
| Trinidad & Tobago | 0,44% |
| North Macedonia | 0,41% |
| Paraguay | 0,39% |
| Côte d'Ivoire | 0,35% |
| Jamaica | 0,35% |
| El Salvador | 0,35% |
| Pakistan | 0,34% |
| India | 0,33% |
| Kazakhstan | 0,33% |
| Israel | 0,31% |
| Zambia | 0,23% |
| Morocco | 0,21% |
| Senegal | 0,18% |
| Honduras | 0,16% |
| Mongolia | 0,15% |
| Gabon | 0,14% |
| Cameroon | 0,14% |
| Armenia | 0,14% |
| Georgia | 0,13% |
| Azerbaijan | 0,12% |
| Albania | 0,12% |
| Lebanon | 0,09% |
| Suriname | 0,09% |
| Tunisia | 0,09% |
| Vietnam | 0,08% |
| Bolivia | 0,08% |
| Barbados | 0,08% |
| Benin | 0,08% |
| Cayman Islands | 0,07% |
| Luxembourg | 0,07% |
| Mozambique | 0,06% |
| Latvia | 0,05% |
| Bulgaria | 0,05% |
| Rwanda | 0,05% |
| Montenegro | 0,03% |
| Tajikistan | 0,03% |
| Bermuda | 0,03% |
| Russia | 0,00% |
| Sonstige | 9,08% |