Topholdings SEI GLOBAL MASTER FUND PLC - THE SEI EMERGING MARKETS DEBT FUND US$ INSTITUTIONAL FONDS Fonds | A1T7E2

SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Fonds

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31,99 USD ±0,00 USD ±0,00 %

13.03.25

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Name	ISIN	Anteil
United States Treasury Notes	US91282CLT61	1,78%
Turkey (Republic of) 26.2%	TRT051033T12	1,07%
Petroleos Mexicanos 7.69%	US71654QDD16	1,00%
South Africa (Republic of) 9%	ZAG000125980	0,99%
South Africa (Republic of) 8.5%	ZAG000107012	0,93%
Indonesia (Republic of) 6.75%	IDG000024506	0,89%
Dominican Republic 13%	XS2574077058	0,86%
South Africa (Republic of) 8.75%	ZAG000106972	0,84%
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	0,84%
South Africa (Republic of) 5.75%	US836205BB97	0,80%
Sonstige		90,01%