SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional Fonds
10,41
USD
+0,01
USD
+0,10
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 41,89% |
| Japan | 8,54% |
| China | 5,29% |
| United Kingdom | 5,00% |
| Italy | 4,04% |
| Mexico | 3,73% |
| France | 3,58% |
| South Korea | 3,15% |
| Germany | 2,89% |
| Spain | 2,79% |
| New Zealand | 2,77% |
| Colombia | 2,26% |
| Indonesia | 2,23% |
| Canada | 1,98% |
| Australia | 1,84% |
| Norway | 1,39% |
| Malaysia | 1,29% |
| Austria | 0,84% |
| Singapore | 0,77% |
| Supranational | 0,71% |
| Belgium | 0,54% |
| Netherlands | 0,45% |
| Brazil | 0,36% |
| Sweden | 0,31% |
| South Africa | 0,31% |
| Peru | 0,29% |
| Finland | 0,29% |
| Portugal | 0,29% |
| Greece | 0,28% |
| Romania | 0,27% |
| Chile | 0,26% |
| Poland | 0,25% |
| Hungary | 0,18% |
| Denmark | 0,17% |
| Slovenia | 0,16% |
| Switzerland | 0,16% |
| Thailand | 0,14% |
| Ireland | 0,13% |
| Panama | 0,09% |
| Estonia | 0,08% |
| Czechia | 0,08% |
| United Arab Emirates | 0,04% |
| Slovakia | 0,03% |
| Israel | 0,02% |