SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Wealth P Fonds
11,23
USD
+0,02
USD
+0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 1,08% | |
| South Africa (Republic of) 9% | ZAG000125980 | 1,05% |
| Turkey (Republic of) 26.2% | TRT051033T12 | 0,93% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 0,91% |
| Thailand (Kingdom Of) 2.65% | TH0623038609 | 0,90% |
| United States Treasury Notes 3.125% | US91282CFJ53 | 0,88% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 0,88% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 0,87% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 0,81% |
| Petroleos Mexicanos 7.69% | US71654QDD16 | 0,81% |
| Sonstige | 90,88% |