SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Investor Fonds
44,96
USD
+0,07
USD
+0,16
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 78,70% |
| Canada | 2,96% |
| United Kingdom | 2,00% |
| France | 1,08% |
| Netherlands | 0,57% |
| Italy | 0,48% |
| Zambia | 0,43% |
| Macao | 0,43% |
| Malta | 0,30% |
| Australia | 0,28% |
| Brazil | 0,22% |
| Ireland | 0,21% |
| Belgium | 0,16% |
| Chile | 0,15% |
| Congo, the Democratic Republic of the | 0,15% |
| Spain | 0,11% |
| Finland | 0,11% |
| Japan | 0,10% |
| Puerto Rico | 0,08% |
| Luxembourg | 0,08% |
| Colombia | 0,05% |
| United Arab Emirates | 0,05% |
| Austria | 0,02% |
| Sonstige | 11,28% |