SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional H Fonds
9,33
GBP
-0,12
GBP
-1,27
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United Kingdom | 92,46% |
| United States | 2,12% |
| France | 0,97% |
| Australia | 0,56% |
| Switzerland | 0,49% |
| Germany | 0,39% |
| Canada | 0,24% |
| Netherlands | 0,22% |
| Italy | 0,20% |
| Supranational | 0,20% |
| South Africa | 0,17% |
| Ireland | 0,09% |
| Sweden | 0,07% |
| Czechia | 0,06% |
| Japan | 0,05% |
| Sonstige | 1,72% |