SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Fonds
56,89
USD
+0,11
USD
+0,19
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 77,55% |
| Canada | 3,31% |
| United Kingdom | 1,88% |
| France | 1,14% |
| Netherlands | 0,54% |
| Italy | 0,47% |
| Zambia | 0,38% |
| Macao | 0,36% |
| Malta | 0,30% |
| Australia | 0,29% |
| Brazil | 0,24% |
| Ireland | 0,22% |
| Belgium | 0,18% |
| Chile | 0,15% |
| Germany | 0,14% |
| Spain | 0,10% |
| Finland | 0,10% |
| Japan | 0,09% |
| Puerto Rico | 0,08% |
| Norway | 0,07% |
| Austria | 0,02% |
| Sonstige | 12,38% |