SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional + H Fonds
17,03
USD
-0,09
USD
-0,53
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 94,11% |
| United Kingdom | 0,74% |
| Cayman Islands | 0,68% |
| Germany | 0,32% |
| France | 0,30% |
| Switzerland | 0,28% |
| Ireland | 0,22% |
| Belgium | 0,17% |
| Mexico | 0,16% |
| Jersey | 0,16% |
| Australia | 0,15% |
| Israel | 0,11% |
| Bermuda | 0,10% |
| Norway | 0,08% |
| Sweden | 0,08% |
| Japan | 0,08% |
| Morocco | 0,08% |
| Kuwait | 0,08% |
| South Korea | 0,05% |
| Brazil | 0,05% |
| Netherlands | 0,03% |
| Canada | 0,00% |
| Sonstige | 1,99% |