SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional Fonds
30,77
USD
+0,34
USD
+1,12
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 72,17% |
| United Kingdom | 5,53% |
| Japan | 4,69% |
| France | 2,23% |
| Germany | 1,85% |
| Switzerland | 1,69% |
| Canada | 1,51% |
| Netherlands | 1,49% |
| Spain | 1,43% |
| Hong Kong | 1,03% |
| Italy | 0,92% |
| Denmark | 0,73% |
| Australia | 0,61% |
| Israel | 0,60% |
| Austria | 0,58% |
| Norway | 0,50% |
| Mexico | 0,33% |
| Ireland | 0,26% |
| Belgium | 0,25% |
| China | 0,23% |
| Sweden | 0,17% |
| Singapore | 0,16% |
| Finland | 0,16% |
| Luxembourg | 0,09% |
| Macao | 0,08% |
| India | 0,05% |
| Portugal | 0,02% |
| Mauritius | 0,02% |
| New Zealand | 0,00% |
| Sonstige | 0,63% |