SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Sterling Instl+ H Fonds
7,12
GBP
+0,01
GBP
+0,14
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 79,52% |
| Canada | 3,81% |
| United Kingdom | 1,68% |
| France | 1,14% |
| Netherlands | 0,55% |
| Italy | 0,44% |
| Zambia | 0,40% |
| Macao | 0,37% |
| Malta | 0,36% |
| Australia | 0,29% |
| Ireland | 0,22% |
| Belgium | 0,19% |
| Brazil | 0,18% |
| Germany | 0,15% |
| Spain | 0,11% |
| Finland | 0,10% |
| Japan | 0,09% |
| Puerto Rico | 0,08% |
| Panama | 0,05% |
| Austria | 0,02% |
| Sonstige | 10,25% |