SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Sterling Institutional+ H Fonds
16,51
GBP
-0,04
GBP
-0,24
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 94,87% |
| Cayman Islands | 1,04% |
| Germany | 0,51% |
| United Kingdom | 0,36% |
| Ireland | 0,34% |
| Switzerland | 0,29% |
| Mexico | 0,23% |
| Belgium | 0,21% |
| Netherlands | 0,14% |
| Bermuda | 0,12% |
| Canada | 0,11% |
| Brazil | 0,11% |
| Australia | 0,10% |
| Kuwait | 0,10% |
| Norway | 0,09% |
| Japan | 0,07% |
| South Korea | 0,04% |
| Peru | 0,03% |
| France | 0,02% |
| Sonstige | 1,23% |