SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Investor Fonds
44,29
USD
+0,06
USD
+0,14
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 77,96% |
| Canada | 3,51% |
| United Kingdom | 1,92% |
| France | 1,08% |
| Netherlands | 0,51% |
| Italy | 0,48% |
| Zambia | 0,43% |
| Macao | 0,37% |
| Malta | 0,31% |
| Australia | 0,30% |
| Brazil | 0,24% |
| Ireland | 0,23% |
| Belgium | 0,18% |
| Germany | 0,15% |
| Spain | 0,11% |
| Finland | 0,10% |
| Japan | 0,09% |
| Puerto Rico | 0,09% |
| Austria | 0,02% |
| Sonstige | 11,95% |