SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Instl H Fonds
17,66
USD
±0,00
USD
±0,00
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 70,50% |
| Australia | 19,00% |
| United Kingdom | 11,18% |
| Supranational | 5,63% |
| Germany | 5,17% |
| Canada | 4,66% |
| China | 3,51% |
| France | 2,79% |
| Italy | 2,18% |
| Japan | 2,08% |
| Mexico | 1,97% |
| Netherlands | 1,59% |
| Colombia | 1,39% |
| Brazil | 1,17% |
| Switzerland | 1,17% |
| Romania | 1,02% |
| Singapore | 0,84% |
| Poland | 0,81% |
| Spain | 0,68% |
| Norway | 0,68% |
| Iceland | 0,52% |
| Sweden | 0,52% |
| Turkey | 0,44% |
| Chile | 0,36% |
| Ireland | 0,30% |
| Belgium | 0,28% |
| Cayman Islands | 0,22% |
| Denmark | 0,21% |
| Luxembourg | 0,15% |
| South Korea | 0,11% |
| Finland | 0,11% |
| Hong Kong | 0,10% |
| Bermuda | 0,08% |
| Austria | 0,08% |
| Croatia | 0,07% |
| Portugal | 0,06% |
| Czechia | 0,04% |
| Hungary | 0,04% |
| Peru | 0,03% |
| New Zealand | 0,02% |
| Greece | 0,02% |
| Philippines | 0,01% |
| Thailand | 0,01% |
| Indonesia | 0,01% |