SEI Global Master Fund plc - The SEI Small Select Fund Sterling Institutional+ H Fonds
54,35
GBP
+0,69
GBP
+1,29
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 55,02% |
| Japan | 14,41% |
| United Kingdom | 6,18% |
| Canada | 3,24% |
| Australia | 3,11% |
| Italy | 1,69% |
| Sweden | 1,39% |
| Switzerland | 1,34% |
| Spain | 1,29% |
| Austria | 1,14% |
| Germany | 0,98% |
| Denmark | 0,81% |
| Puerto Rico | 0,73% |
| Norway | 0,71% |
| France | 0,65% |
| Israel | 0,58% |
| Singapore | 0,58% |
| Portugal | 0,54% |
| Mexico | 0,53% |
| Finland | 0,48% |
| Belgium | 0,35% |
| India | 0,31% |
| Hong Kong | 0,31% |
| Netherlands | 0,19% |
| Brazil | 0,18% |
| Luxembourg | 0,14% |
| Indonesia | 0,11% |
| Ireland | 0,09% |
| New Zealand | 0,03% |
| China | 0,03% |
| Cameroon | 0,00% |
| Taiwan | 0,00% |
| Marshall Islands | 0,00% |
| Bermuda | 0,00% |
| Zimbabwe | 0,00% |
| Sonstige | 2,88% |