SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Instl H Fonds
10,13
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 78,44% |
| China | 7,49% |
| Germany | 6,70% |
| Supranational | 5,70% |
| France | 5,47% |
| United Kingdom | 4,38% |
| Canada | 3,97% |
| Mexico | 2,45% |
| Italy | 2,19% |
| Romania | 2,06% |
| Switzerland | 1,87% |
| Australia | 1,86% |
| Netherlands | 1,81% |
| Spain | 1,79% |
| Japan | 1,05% |
| Ireland | 1,02% |
| New Zealand | 0,87% |
| Belgium | 0,82% |
| Sweden | 0,64% |
| South Korea | 0,52% |
| Austria | 0,46% |
| Saudi Arabia | 0,42% |
| Indonesia | 0,34% |
| Chile | 0,32% |
| Denmark | 0,31% |
| Hong Kong | 0,30% |
| Norway | 0,29% |
| Cayman Islands | 0,25% |
| Hungary | 0,25% |
| United Arab Emirates | 0,21% |
| Bermuda | 0,21% |
| Poland | 0,19% |
| Portugal | 0,19% |
| Finland | 0,19% |
| India | 0,17% |
| Luxembourg | 0,14% |
| Czechia | 0,13% |
| Qatar | 0,13% |
| Thailand | 0,12% |
| Greece | 0,11% |
| Jersey | 0,10% |
| Bulgaria | 0,10% |
| Panama | 0,07% |
| Singapore | 0,07% |
| Slovakia | 0,07% |
| Croatia | 0,06% |
| South Africa | 0,05% |
| Peru | 0,05% |
| Slovenia | 0,05% |
| Brazil | 0,04% |
| Cyprus | 0,04% |
| Kazakhstan | 0,04% |
| Philippines | 0,04% |
| Uruguay | 0,02% |
| Malaysia | 0,02% |
| Macao | 0,02% |