SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Fonds
9,97
USD
±0,00
USD
±0,00
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 93,64% |
| Cayman Islands | 0,42% |
| Germany | 0,39% |
| Brazil | 0,38% |
| Ireland | 0,34% |
| Kuwait | 0,30% |
| Canada | 0,28% |
| Mexico | 0,25% |
| Belgium | 0,22% |
| Spain | 0,20% |
| Norway | 0,15% |
| Australia | 0,14% |
| Bermuda | 0,13% |
| United Kingdom | 0,12% |
| Switzerland | 0,12% |
| Israel | 0,10% |
| Japan | 0,08% |
| France | 0,06% |
| Netherlands | 0,04% |
| Argentina | 0,04% |
| Sonstige | 2,59% |