SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Euro Instl A Fonds
8,63
EUR
+0,05
EUR
+0,58
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 64,61% |
| China | 5,92% |
| Germany | 5,33% |
| France | 4,69% |
| Supranational | 4,55% |
| Canada | 3,42% |
| United Kingdom | 3,35% |
| Italy | 1,87% |
| Romania | 1,64% |
| Switzerland | 1,50% |
| Spain | 1,36% |
| Australia | 1,28% |
| Netherlands | 1,24% |
| Mexico | 1,08% |
| Ireland | 0,81% |
| Belgium | 0,73% |
| Sweden | 0,53% |
| Japan | 0,44% |
| South Korea | 0,44% |
| Austria | 0,34% |
| Chile | 0,30% |
| Saudi Arabia | 0,28% |
| Indonesia | 0,25% |
| Norway | 0,23% |
| Denmark | 0,22% |
| New Zealand | 0,22% |
| Cayman Islands | 0,21% |
| Hong Kong | 0,20% |
| Hungary | 0,20% |
| Finland | 0,18% |
| United Arab Emirates | 0,17% |
| Bermuda | 0,17% |
| Poland | 0,16% |
| Portugal | 0,15% |
| India | 0,14% |
| Luxembourg | 0,13% |
| Thailand | 0,11% |
| Qatar | 0,11% |
| Singapore | 0,10% |
| Peru | 0,10% |
| Greece | 0,10% |
| Czechia | 0,09% |
| Jersey | 0,09% |
| Slovenia | 0,06% |
| South Africa | 0,06% |
| Panama | 0,06% |
| Slovakia | 0,05% |
| Bulgaria | 0,04% |
| Brazil | 0,03% |
| Kazakhstan | 0,03% |
| Philippines | 0,03% |
| Croatia | 0,02% |
| Uruguay | 0,02% |
| Malaysia | 0,02% |
| Macao | 0,02% |