SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional + H Fonds
28,95
USD
+0,22
USD
+0,77
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 68,96% |
| United Kingdom | 6,57% |
| Japan | 5,46% |
| France | 2,10% |
| Germany | 1,94% |
| Netherlands | 1,68% |
| Spain | 1,68% |
| Hong Kong | 1,38% |
| Switzerland | 1,26% |
| Singapore | 1,12% |
| Canada | 0,95% |
| Ireland | 0,88% |
| Denmark | 0,81% |
| Italy | 0,67% |
| Australia | 0,64% |
| Austria | 0,56% |
| Mexico | 0,56% |
| Belgium | 0,47% |
| Norway | 0,41% |
| Israel | 0,37% |
| Sweden | 0,36% |
| Finland | 0,33% |
| Puerto Rico | 0,17% |
| China | 0,13% |
| India | 0,13% |
| Luxembourg | 0,11% |
| Macao | 0,08% |
| New Zealand | 0,02% |
| Mauritius | 0,01% |
| Portugal | 0,00% |
| Malaysia | 0,00% |
| Poland | 0,00% |
| Sonstige | 0,18% |