SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional H Fonds
17,52
GBP
-0,06
GBP
-0,34
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United Kingdom | 91,73% |
| United States | 2,08% |
| France | 1,01% |
| Australia | 0,61% |
| Switzerland | 0,51% |
| Germany | 0,41% |
| Ireland | 0,35% |
| Netherlands | 0,29% |
| Supranational | 0,21% |
| South Africa | 0,18% |
| Italy | 0,15% |
| Sweden | 0,07% |
| Canada | 0,07% |
| Czechia | 0,06% |
| Japan | 0,06% |
| Sonstige | 2,20% |