SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Instl H Fonds
18,53
GBP
+0,05
GBP
+0,27
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 61,78% |
| China | 6,38% |
| Canada | 5,68% |
| France | 4,59% |
| United Kingdom | 4,49% |
| Germany | 4,37% |
| Supranational | 3,79% |
| Spain | 1,86% |
| Australia | 1,83% |
| Italy | 1,50% |
| Switzerland | 1,46% |
| Netherlands | 1,38% |
| Ireland | 0,91% |
| Japan | 0,73% |
| Cayman Islands | 0,63% |
| Sweden | 0,60% |
| South Korea | 0,50% |
| Belgium | 0,48% |
| Norway | 0,44% |
| Saudi Arabia | 0,42% |
| Mexico | 0,42% |
| Indonesia | 0,26% |
| Austria | 0,26% |
| Romania | 0,25% |
| Hungary | 0,24% |
| Denmark | 0,23% |
| Chile | 0,22% |
| United Arab Emirates | 0,17% |
| Luxembourg | 0,16% |
| Poland | 0,14% |
| Hong Kong | 0,14% |
| Finland | 0,14% |
| Singapore | 0,13% |
| New Zealand | 0,13% |
| Qatar | 0,12% |
| Panama | 0,10% |
| Brazil | 0,09% |
| India | 0,09% |
| Czechia | 0,06% |
| Portugal | 0,05% |
| Jersey | 0,05% |
| Peru | 0,05% |
| Bulgaria | 0,05% |
| Uruguay | 0,05% |
| South Africa | 0,05% |
| Colombia | 0,04% |
| Malaysia | 0,04% |
| Philippines | 0,04% |
| Croatia | 0,03% |
| Bermuda | 0,02% |
| Thailand | 0,02% |
| Isle of Man | 0,01% |
| Guernsey | 0,01% |
| Israel | 0,01% |