SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional + H Fonds
14,15
USD
+0,01
USD
+0,07
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 45,39% |
| Germany | 6,83% |
| Japan | 6,40% |
| United Kingdom | 5,94% |
| China | 5,02% |
| Italy | 4,66% |
| Australia | 2,96% |
| South Korea | 2,95% |
| Mexico | 2,86% |
| New Zealand | 2,74% |
| Spain | 2,62% |
| France | 2,14% |
| Indonesia | 1,92% |
| Canada | 1,85% |
| Colombia | 1,84% |
| Norway | 1,27% |
| Malaysia | 1,18% |
| Singapore | 0,79% |
| Austria | 0,74% |
| Belgium | 0,59% |
| Supranational | 0,51% |
| Netherlands | 0,51% |
| Peru | 0,47% |
| Romania | 0,35% |
| South Africa | 0,31% |
| Hungary | 0,31% |
| Brazil | 0,26% |
| Finland | 0,25% |
| Portugal | 0,25% |
| Greece | 0,23% |
| Chile | 0,23% |
| Poland | 0,21% |
| Denmark | 0,15% |
| Slovenia | 0,14% |
| Switzerland | 0,14% |
| Ireland | 0,12% |
| Thailand | 0,11% |
| Sweden | 0,09% |
| Estonia | 0,07% |
| Panama | 0,06% |
| United Arab Emirates | 0,04% |
| Czechia | 0,03% |
| Slovakia | 0,02% |
| Israel | 0,02% |