SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional + H Fonds
17,15
USD
+0,06
USD
+0,35
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 92,16% |
| Cayman Islands | 0,75% |
| Jersey | 0,31% |
| Kazakhstan | 0,18% |
| United Kingdom | 0,15% |
| Bermuda | 0,10% |
| United Arab Emirates | 0,07% |
| Colombia | 0,06% |
| Australia | 0,06% |
| Morocco | 0,06% |
| Netherlands | 0,05% |
| Macao | 0,05% |
| Germany | 0,04% |
| Canada | 0,03% |
| Peru | 0,02% |
| Mexico | 0,01% |
| Barbados | 0,00% |
| Sonstige | 5,89% |