SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional+ H Fonds
14,65
GBP
+0,06
GBP
+0,41
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United Kingdom | 90,29% |
| United States | 2,08% |
| France | 1,04% |
| Australia | 0,47% |
| Switzerland | 0,43% |
| Germany | 0,40% |
| Supranational | 0,30% |
| Italy | 0,24% |
| Canada | 0,24% |
| South Africa | 0,17% |
| Netherlands | 0,15% |
| Japan | 0,13% |
| Ireland | 0,08% |
| Sweden | 0,07% |
| Czechia | 0,06% |
| Sonstige | 3,88% |