SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Fonds
8,62
EUR
-0,02
EUR
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Turkey (Republic of) 26.2% | TRT051033T12 | 1,04% |
| Petroleos Mexicanos 7.69% | US71654QDD16 | 0,98% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 0,95% |
| United States Treasury Notes | US91282CLT61 | 0,93% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 0,92% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001G9 | 0,90% |
| Dominican Republic 13% | XS2574077058 | 0,87% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 0,86% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 0,83% |
| Peru (Republic Of) 5.4% | PEP01000C5G4 | 0,76% |
| Sonstige | 90,95% |