SEI Global Master Fund plc - The SEI Global Fixed Income Fund Euro Institutional A Fonds
8,48
EUR
+0,01
EUR
+0,12
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 42,86% |
| Japan | 7,68% |
| United Kingdom | 6,94% |
| China | 5,63% |
| Italy | 4,70% |
| New Zealand | 3,50% |
| Mexico | 3,11% |
| France | 2,76% |
| Spain | 2,25% |
| Indonesia | 2,21% |
| Canada | 2,17% |
| Australia | 1,99% |
| Germany | 1,66% |
| South Korea | 1,61% |
| Norway | 1,55% |
| Brazil | 1,39% |
| Malaysia | 1,38% |
| Singapore | 1,20% |
| Colombia | 0,81% |
| Austria | 0,78% |
| Belgium | 0,62% |
| Supranational | 0,57% |
| Netherlands | 0,52% |
| Poland | 0,44% |
| Romania | 0,29% |
| Finland | 0,27% |
| Hungary | 0,25% |
| Greece | 0,24% |
| Portugal | 0,22% |
| Chile | 0,22% |
| Slovenia | 0,17% |
| Croatia | 0,16% |
| Denmark | 0,16% |
| Switzerland | 0,15% |
| Peru | 0,11% |
| Ireland | 0,11% |
| Thailand | 0,10% |
| Estonia | 0,08% |
| Panama | 0,06% |
| Czechia | 0,06% |
| United Arab Emirates | 0,04% |
| Slovakia | 0,03% |
| Sweden | 0,02% |
| Israel | 0,02% |