SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Fonds
9,27
USD
-0,02
USD
-0,22
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 59,86% |
| China | 7,09% |
| Supranational | 5,73% |
| France | 5,19% |
| Germany | 4,20% |
| United Kingdom | 4,03% |
| Canada | 2,93% |
| Mexico | 2,36% |
| Italy | 1,98% |
| Switzerland | 1,97% |
| Romania | 1,94% |
| Spain | 1,93% |
| Netherlands | 1,78% |
| Australia | 1,48% |
| Ireland | 1,04% |
| Japan | 0,86% |
| New Zealand | 0,83% |
| Belgium | 0,78% |
| Sweden | 0,64% |
| South Korea | 0,46% |
| Austria | 0,41% |
| Saudi Arabia | 0,40% |
| Indonesia | 0,31% |
| Chile | 0,30% |
| Denmark | 0,29% |
| South Africa | 0,27% |
| Hong Kong | 0,25% |
| Norway | 0,24% |
| Cayman Islands | 0,23% |
| Hungary | 0,23% |
| United Arab Emirates | 0,20% |
| Czechia | 0,19% |
| Bermuda | 0,19% |
| Poland | 0,18% |
| Finland | 0,18% |
| Luxembourg | 0,13% |
| Portugal | 0,13% |
| India | 0,12% |
| Qatar | 0,12% |
| Greece | 0,12% |
| Thailand | 0,10% |
| Bulgaria | 0,09% |
| Jersey | 0,09% |
| Singapore | 0,09% |
| Croatia | 0,08% |
| Cyprus | 0,08% |
| Panama | 0,07% |
| Brazil | 0,07% |
| Slovakia | 0,06% |
| Peru | 0,04% |
| Slovenia | 0,04% |
| Philippines | 0,04% |
| Uruguay | 0,02% |
| Kazakhstan | 0,02% |
| Malaysia | 0,02% |
| Macao | 0,02% |