SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Fonds
20,56
USD
-0,03
USD
-0,15
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 88,96% |
| Cayman Islands | 0,47% |
| France | 0,38% |
| Switzerland | 0,36% |
| United Kingdom | 0,33% |
| Germany | 0,31% |
| Ireland | 0,29% |
| Jersey | 0,27% |
| Canada | 0,27% |
| Spain | 0,20% |
| Belgium | 0,16% |
| Mexico | 0,13% |
| Israel | 0,12% |
| Bermuda | 0,08% |
| Kazakhstan | 0,08% |
| Finland | 0,06% |
| Norway | 0,06% |
| Australia | 0,06% |
| Denmark | 0,06% |
| Japan | 0,06% |
| Morocco | 0,06% |
| Kuwait | 0,06% |
| Taiwan | 0,05% |
| Luxembourg | 0,03% |
| Netherlands | 0,02% |
| Uruguay | 0,02% |
| Sonstige | 7,03% |