SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Fonds
10,71
GBP
+0,04
GBP
+0,37
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Mexico | 11,48% |
| United States | 10,01% |
| Brazil | 8,62% |
| Indonesia | 6,93% |
| South Africa | 6,38% |
| Malaysia | 6,30% |
| India | 6,13% |
| Colombia | 5,75% |
| Poland | 4,42% |
| Peru | 3,63% |
| Turkey | 3,57% |
| Romania | 3,45% |
| Hungary | 2,96% |
| Thailand | 2,53% |
| Chile | 1,88% |
| Czechia | 1,72% |
| Egypt | 1,58% |
| Argentina | 1,50% |
| Nigeria | 1,48% |
| China | 1,32% |
| Saudi Arabia | 1,30% |
| Dominican Republic | 1,29% |
| Bahrain | 1,25% |
| Philippines | 1,21% |
| Ecuador | 1,14% |
| Supranational | 1,14% |
| Israel | 1,10% |
| Uzbekistan | 1,08% |
| Uruguay | 1,02% |
| Panama | 0,99% |
| United Arab Emirates | 0,98% |
| Bahamas | 0,92% |
| Ukraine | 0,78% |
| Ghana | 0,75% |
| Guatemala | 0,74% |
| Sri Lanka | 0,64% |
| Iraq | 0,64% |
| Costa Rica | 0,58% |
| Kenya | 0,54% |
| Angola | 0,45% |
| Oman | 0,41% |
| Jordan | 0,39% |
| Kazakhstan | 0,37% |
| Côte d'Ivoire | 0,36% |
| El Salvador | 0,35% |
| Pakistan | 0,35% |
| Serbia | 0,32% |
| Venezuela | 0,26% |
| Cameroon | 0,24% |
| Morocco | 0,23% |
| Senegal | 0,21% |
| Paraguay | 0,19% |
| Mongolia | 0,17% |
| Armenia | 0,17% |
| Gabon | 0,17% |
| Zambia | 0,17% |
| Barbados | 0,17% |
| Georgia | 0,12% |
| Lebanon | 0,12% |
| Eswatini | 0,11% |
| Suriname | 0,09% |
| Tajikistan | 0,09% |
| Bolivia | 0,09% |
| Mozambique | 0,09% |
| Bulgaria | 0,08% |
| Azerbaijan | 0,06% |
| Rwanda | 0,05% |
| Cayman Islands | 0,05% |
| Latvia | 0,05% |
| Honduras | 0,05% |
| Kyrgyzstan | 0,04% |
| Benin | 0,03% |
| Montenegro | 0,03% |
| Bermuda | 0,03% |