SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional + H Fonds
14,14
USD
-0,04
USD
-0,28
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 43,48% |
| United Kingdom | 7,18% |
| Japan | 7,06% |
| Italy | 5,37% |
| China | 5,33% |
| New Zealand | 3,23% |
| Germany | 3,10% |
| Mexico | 3,06% |
| Australia | 2,61% |
| Spain | 2,59% |
| South Korea | 2,29% |
| Indonesia | 2,23% |
| France | 2,00% |
| Canada | 1,72% |
| Norway | 1,37% |
| Malaysia | 1,36% |
| Supranational | 0,91% |
| Brazil | 0,90% |
| Austria | 0,78% |
| Singapore | 0,76% |
| Colombia | 0,75% |
| Belgium | 0,58% |
| Netherlands | 0,51% |
| Peru | 0,30% |
| Finland | 0,27% |
| Portugal | 0,27% |
| Poland | 0,26% |
| Greece | 0,24% |
| Chile | 0,24% |
| Romania | 0,23% |
| Hungary | 0,21% |
| Denmark | 0,16% |
| Switzerland | 0,15% |
| Slovenia | 0,15% |
| Ireland | 0,12% |
| Thailand | 0,11% |
| Estonia | 0,08% |
| Panama | 0,06% |
| Czechia | 0,05% |
| United Arab Emirates | 0,04% |
| Slovakia | 0,03% |
| Sweden | 0,02% |
| Israel | 0,02% |