SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional + H Fonds
23,98
USD
+0,20
USD
+0,84
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 69,74% |
| United Kingdom | 5,72% |
| Japan | 5,11% |
| France | 2,19% |
| Netherlands | 1,82% |
| Spain | 1,36% |
| Germany | 1,32% |
| Canada | 1,25% |
| Switzerland | 1,23% |
| Hong Kong | 1,17% |
| Denmark | 1,04% |
| Italy | 0,92% |
| Austria | 0,75% |
| Israel | 0,65% |
| Australia | 0,54% |
| Mexico | 0,33% |
| Brazil | 0,31% |
| Sweden | 0,26% |
| Belgium | 0,24% |
| Norway | 0,23% |
| Finland | 0,23% |
| China | 0,19% |
| Singapore | 0,17% |
| Ireland | 0,11% |
| Luxembourg | 0,09% |
| Macao | 0,07% |
| Puerto Rico | 0,06% |
| Portugal | 0,03% |
| Mauritius | 0,02% |
| New Zealand | 0,01% |
| Sonstige | 2,85% |