SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Fonds
7,07
USD
+0,02
USD
+0,28
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Mexico | 8,36% |
| Indonesia | 7,26% |
| South Africa | 6,55% |
| Malaysia | 6,09% |
| Colombia | 5,15% |
| Turkey | 4,41% |
| Poland | 3,47% |
| Brazil | 3,44% |
| Peru | 3,06% |
| Romania | 2,58% |
| Dominican Republic | 2,25% |
| Egypt | 2,19% |
| Supranational | 2,04% |
| Argentina | 2,00% |
| United States | 1,94% |
| Saudi Arabia | 1,74% |
| Nigeria | 1,73% |
| Hungary | 1,53% |
| Chile | 1,53% |
| Thailand | 1,46% |
| United Arab Emirates | 1,45% |
| Bahrain | 1,27% |
| Oman | 1,17% |
| Philippines | 1,14% |
| Uzbekistan | 1,12% |
| Panama | 1,10% |
| Czechia | 1,00% |
| China | 0,91% |
| Bahamas | 0,88% |
| Ecuador | 0,87% |
| Sri Lanka | 0,83% |
| India | 0,81% |
| Ukraine | 0,79% |
| Uruguay | 0,79% |
| Ghana | 0,79% |
| Qatar | 0,77% |
| Iraq | 0,66% |
| Guatemala | 0,65% |
| Kenya | 0,64% |
| Costa Rica | 0,60% |
| Angola | 0,53% |
| Venezuela | 0,52% |
| Côte d'Ivoire | 0,51% |
| Serbia | 0,50% |
| Jordan | 0,46% |
| North Macedonia | 0,45% |
| Trinidad & Tobago | 0,41% |
| El Salvador | 0,36% |
| Kazakhstan | 0,35% |
| Israel | 0,32% |
| Pakistan | 0,31% |
| Zambia | 0,23% |
| Morocco | 0,22% |
| Paraguay | 0,20% |
| Armenia | 0,19% |
| Senegal | 0,18% |
| Cameroon | 0,18% |
| Honduras | 0,17% |
| Jamaica | 0,15% |
| Gabon | 0,14% |
| Georgia | 0,14% |
| Azerbaijan | 0,13% |
| Albania | 0,13% |
| Mongolia | 0,10% |
| Suriname | 0,10% |
| Tunisia | 0,09% |
| Bolivia | 0,09% |
| Vietnam | 0,09% |
| Lebanon | 0,08% |
| Barbados | 0,08% |
| Benin | 0,08% |
| Cayman Islands | 0,07% |
| Luxembourg | 0,07% |
| Mozambique | 0,06% |
| Latvia | 0,06% |
| Rwanda | 0,06% |
| Bulgaria | 0,05% |
| Montenegro | 0,03% |
| Bermuda | 0,03% |
| Tajikistan | 0,03% |
| Russia | 0,00% |
| Sonstige | 5,04% |