SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Wealth P Fonds
9,76
USD
+0,04
USD
+0,41
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 80,58% |
| Canada | 2,09% |
| United Kingdom | 1,58% |
| France | 1,01% |
| Japan | 0,93% |
| Australia | 0,68% |
| Macao | 0,56% |
| Italy | 0,45% |
| Zambia | 0,22% |
| Denmark | 0,20% |
| Germany | 0,17% |
| Netherlands | 0,17% |
| Belgium | 0,14% |
| Spain | 0,13% |
| Greece | 0,12% |
| Panama | 0,12% |
| Malta | 0,11% |
| Ireland | 0,09% |
| Finland | 0,08% |
| Brazil | 0,07% |
| Luxembourg | 0,03% |
| Sweden | 0,03% |
| Austria | 0,02% |
| Sonstige | 10,43% |