SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Sterling Institutional+ H Fonds
9,65
GBP
-0,02
GBP
-0,21
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 88,84% |
| United Kingdom | 0,65% |
| Cayman Islands | 0,65% |
| Switzerland | 0,50% |
| Mexico | 0,50% |
| France | 0,44% |
| Canada | 0,38% |
| Jersey | 0,31% |
| Germany | 0,31% |
| Spain | 0,30% |
| Ireland | 0,28% |
| Belgium | 0,22% |
| Kazakhstan | 0,20% |
| Colombia | 0,18% |
| Peru | 0,15% |
| Israel | 0,12% |
| Brazil | 0,10% |
| United Arab Emirates | 0,08% |
| Bermuda | 0,08% |
| Australia | 0,07% |
| Finland | 0,06% |
| Japan | 0,06% |
| Denmark | 0,06% |
| Morocco | 0,06% |
| Kuwait | 0,06% |
| Macao | 0,06% |
| Taiwan | 0,05% |
| Netherlands | 0,03% |
| Luxembourg | 0,03% |
| Uruguay | 0,02% |
| Sonstige | 5,15% |