SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional + H Fonds
27,28
USD
+0,02
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.75% | ZAG000096173 | 1,19% |
| Malaysia (Government Of) 3.9% | MYBMO1600034 | 1,09% |
| SELL EUROPEAN USD PUT / ZAR CALL 16.6 | 1,06% | |
| Peru (Republic Of) 5.4% | PEP01000C5G4 | 1,03% |
| Petroleos Mexicanos Sa De CV 7.69% | USP78625DY68 | 1,03% |
| Petroleos Mexicanos Sa De CV 6.75% | US71654QCC42 | 0,94% |
| South Africa (Republic of) 9% | ZAG000125980 | 0,92% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 0,86% |
| Egypt (Arab Republic of) 8.5% | XS1558078496 | 0,83% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 0,76% |
| Sonstige | 90,29% |