SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional+ H Fonds
9,00
GBP
+0,04
GBP
+0,45
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United Kingdom | 92,50% |
| United States | 2,39% |
| France | 1,21% |
| Germany | 0,50% |
| Australia | 0,41% |
| Italy | 0,30% |
| Canada | 0,29% |
| Supranational | 0,29% |
| Switzerland | 0,18% |
| South Africa | 0,17% |
| Ireland | 0,15% |
| Netherlands | 0,13% |
| Japan | 0,13% |
| Sweden | 0,07% |
| Czechia | 0,06% |
| Sonstige | 1,23% |