SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Sterling Institutional H Fonds
9,85
GBP
+0,02
GBP
+0,20
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 99,01% |
| Cayman Islands | 0,61% |
| United Kingdom | 0,53% |
| Switzerland | 0,36% |
| Germany | 0,33% |
| France | 0,32% |
| Mexico | 0,26% |
| Ireland | 0,23% |
| Belgium | 0,18% |
| Australia | 0,17% |
| Jersey | 0,16% |
| Israel | 0,12% |
| Bermuda | 0,10% |
| Norway | 0,08% |
| Sweden | 0,08% |
| Japan | 0,08% |
| Morocco | 0,08% |
| Kuwait | 0,08% |
| Brazil | 0,06% |
| Netherlands | 0,03% |
| Uruguay | 0,02% |
| Canada | 0,00% |