SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Fonds
10,95
GBP
+0,01
GBP
+0,09
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Mexico | 8,93% |
| Indonesia | 7,24% |
| South Africa | 5,86% |
| Malaysia | 5,11% |
| Colombia | 4,56% |
| Brazil | 4,09% |
| Turkey | 4,02% |
| Poland | 3,76% |
| Peru | 3,55% |
| Romania | 2,50% |
| United States | 2,26% |
| Hungary | 2,09% |
| Supranational | 2,01% |
| Egypt | 1,98% |
| Argentina | 1,98% |
| Dominican Republic | 1,92% |
| Nigeria | 1,64% |
| Saudi Arabia | 1,61% |
| United Arab Emirates | 1,57% |
| Thailand | 1,36% |
| Chile | 1,28% |
| Philippines | 1,24% |
| Uzbekistan | 1,20% |
| Bahrain | 1,18% |
| Ecuador | 1,16% |
| Oman | 1,10% |
| Panama | 0,96% |
| China | 0,94% |
| Bahamas | 0,94% |
| Ghana | 0,84% |
| India | 0,82% |
| Sri Lanka | 0,78% |
| Uruguay | 0,76% |
| Ukraine | 0,75% |
| Iraq | 0,73% |
| Guatemala | 0,61% |
| Kazakhstan | 0,55% |
| Costa Rica | 0,52% |
| Kenya | 0,51% |
| Serbia | 0,48% |
| Angola | 0,47% |
| North Macedonia | 0,45% |
| Venezuela | 0,43% |
| Trinidad & Tobago | 0,41% |
| Jordan | 0,40% |
| Qatar | 0,37% |
| Pakistan | 0,37% |
| Côte d'Ivoire | 0,35% |
| El Salvador | 0,32% |
| Barbados | 0,31% |
| Israel | 0,30% |
| Czechia | 0,25% |
| Mongolia | 0,23% |
| Cameroon | 0,22% |
| Zambia | 0,22% |
| Morocco | 0,22% |
| Paraguay | 0,19% |
| Senegal | 0,18% |
| Armenia | 0,18% |
| Gabon | 0,17% |
| Jamaica | 0,14% |
| Georgia | 0,13% |
| Azerbaijan | 0,12% |
| Tajikistan | 0,12% |
| Honduras | 0,09% |
| Suriname | 0,09% |
| Lebanon | 0,09% |
| Bolivia | 0,08% |
| Bulgaria | 0,08% |
| Benin | 0,08% |
| Vietnam | 0,07% |
| Cayman Islands | 0,07% |
| Mozambique | 0,06% |
| Rwanda | 0,05% |
| Latvia | 0,05% |
| Eswatini | 0,05% |
| Kyrgyzstan | 0,04% |
| Netherlands | 0,04% |
| Montenegro | 0,03% |
| Bermuda | 0,03% |
| Russia | 0,00% |
| Sonstige | 7,09% |