SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Instl H Fonds
11,04
USD
+0,02
USD
+0,18
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 62,57% |
| Germany | 7,72% |
| China | 7,01% |
| Supranational | 5,73% |
| Canada | 4,07% |
| France | 3,87% |
| United Kingdom | 3,70% |
| Mexico | 1,95% |
| Romania | 1,61% |
| Italy | 1,52% |
| Spain | 1,44% |
| Netherlands | 1,31% |
| Switzerland | 1,30% |
| Australia | 1,01% |
| Ireland | 0,73% |
| Belgium | 0,52% |
| Colombia | 0,49% |
| Sweden | 0,49% |
| Denmark | 0,38% |
| Japan | 0,38% |
| Austria | 0,38% |
| Greece | 0,33% |
| South Korea | 0,33% |
| Saudi Arabia | 0,31% |
| Chile | 0,29% |
| Hungary | 0,29% |
| New Zealand | 0,24% |
| Indonesia | 0,23% |
| United Arab Emirates | 0,20% |
| Poland | 0,19% |
| Norway | 0,17% |
| Hong Kong | 0,17% |
| Bermuda | 0,15% |
| Iceland | 0,15% |
| Finland | 0,11% |
| Portugal | 0,10% |
| Panama | 0,10% |
| Czechia | 0,09% |
| India | 0,09% |
| Qatar | 0,08% |
| Jersey | 0,08% |
| Peru | 0,07% |
| Singapore | 0,07% |
| Thailand | 0,07% |
| Bulgaria | 0,07% |
| Brazil | 0,07% |
| Croatia | 0,06% |
| Cyprus | 0,06% |
| Cayman Islands | 0,06% |
| Luxembourg | 0,05% |
| Slovakia | 0,05% |
| Philippines | 0,03% |
| Uruguay | 0,02% |
| Malaysia | 0,02% |
| South Africa | 0,01% |
| Macao | 0,01% |
| Kazakhstan | 0,01% |
| Estonia | 0,01% |