SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional Fonds
17,56
USD
+0,01
USD
+0,06
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 40,59% |
| Japan | 7,70% |
| United Kingdom | 7,57% |
| China | 5,76% |
| Italy | 4,73% |
| New Zealand | 3,97% |
| Spain | 3,91% |
| South Korea | 3,46% |
| Mexico | 3,34% |
| Germany | 2,97% |
| Australia | 2,83% |
| Indonesia | 2,50% |
| Canada | 2,29% |
| France | 2,26% |
| Malaysia | 1,48% |
| Norway | 1,46% |
| Colombia | 1,10% |
| Brazil | 1,03% |
| Supranational | 0,95% |
| Austria | 0,88% |
| Singapore | 0,81% |
| Belgium | 0,69% |
| Netherlands | 0,57% |
| Peru | 0,33% |
| Portugal | 0,30% |
| Finland | 0,30% |
| Poland | 0,29% |
| Greece | 0,27% |
| Chile | 0,27% |
| Romania | 0,26% |
| Hungary | 0,24% |
| Denmark | 0,18% |
| Switzerland | 0,17% |
| Slovenia | 0,17% |
| Ireland | 0,14% |
| Thailand | 0,13% |
| Estonia | 0,09% |
| Panama | 0,06% |
| United Arab Emirates | 0,04% |
| Slovakia | 0,03% |
| Sweden | 0,03% |
| Czechia | 0,02% |
| Israel | 0,02% |