SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Sterling Institutional H Fonds
18,64
GBP
-0,09
GBP
-0,48
%
NAV
Werbung
Zusammensetzung nach Ländern
Chart
Tabelle
Name | Anteil |
---|---|
United States | 99,11% |
United Kingdom | 0,68% |
Cayman Islands | 0,58% |
Switzerland | 0,45% |
Germany | 0,38% |
France | 0,38% |
Canada | 0,33% |
Ireland | 0,22% |
Belgium | 0,21% |
Mexico | 0,16% |
Spain | 0,15% |
Jersey | 0,15% |
Israel | 0,15% |
Bermuda | 0,10% |
Kazakhstan | 0,09% |
Finland | 0,08% |
Norway | 0,08% |
Australia | 0,08% |
Sweden | 0,08% |
Denmark | 0,08% |
Japan | 0,08% |
Morocco | 0,08% |
Kuwait | 0,08% |
Taiwan | 0,07% |
Luxembourg | 0,03% |
Netherlands | 0,03% |
Uruguay | 0,03% |