SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional + H Fonds
22,31
USD
-0,02
USD
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 1,15% | |
| South Africa (Republic of) 9% | ZAG000125980 | 1,07% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 1,03% |
| United States Treasury Notes 3.125% | US91282CFJ53 | 0,98% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 0,94% |
| Thailand (Kingdom Of) 2.65% | TH0623038609 | 0,93% |
| Poland (Republic of) 7.5% | PL0000115192 | 0,82% |
| Petroleos Mexicanos 7.69% | US71654QDD16 | 0,81% |
| Turkey (Republic of) 26.2% | TRT051033T12 | 0,81% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 0,77% |
| Sonstige | 90,69% |