SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Fonds
7,07
USD
+0,01
USD
+0,14
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |