SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional + H Fonds
25,23
USD
+0,10
USD
+0,40
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Mexico | 8,30% |
| Indonesia | 7,50% |
| South Africa | 5,97% |
| Malaysia | 5,28% |
| Colombia | 4,61% |
| Turkey | 4,02% |
| Brazil | 3,90% |
| Poland | 3,80% |
| Peru | 3,62% |
| Romania | 3,56% |
| Egypt | 2,17% |
| Hungary | 2,07% |
| United States | 1,94% |
| Argentina | 1,90% |
| Supranational | 1,75% |
| Saudi Arabia | 1,72% |
| Nigeria | 1,68% |
| United Arab Emirates | 1,45% |
| Thailand | 1,39% |
| Chile | 1,27% |
| Uzbekistan | 1,26% |
| Philippines | 1,25% |
| Bahrain | 1,22% |
| Ecuador | 1,20% |
| Dominican Republic | 1,19% |
| Oman | 1,07% |
| Panama | 0,96% |
| Bahamas | 0,95% |
| China | 0,92% |
| India | 0,83% |
| Guatemala | 0,82% |
| Ghana | 0,79% |
| Ukraine | 0,77% |
| Uruguay | 0,71% |
| Sri Lanka | 0,71% |
| Iraq | 0,67% |
| Costa Rica | 0,60% |
| Kenya | 0,54% |
| Serbia | 0,49% |
| Angola | 0,49% |
| Venezuela | 0,48% |
| Kazakhstan | 0,47% |
| Jordan | 0,42% |
| Jamaica | 0,42% |
| Trinidad & Tobago | 0,41% |
| Pakistan | 0,39% |
| Czechia | 0,37% |
| Côte d'Ivoire | 0,36% |
| El Salvador | 0,33% |
| Israel | 0,30% |
| Barbados | 0,24% |
| Cameroon | 0,24% |
| Zambia | 0,24% |
| Morocco | 0,22% |
| Senegal | 0,20% |
| Paraguay | 0,19% |
| United Kingdom | 0,19% |
| Gabon | 0,18% |
| Mongolia | 0,18% |
| Armenia | 0,17% |
| Georgia | 0,13% |
| Azerbaijan | 0,12% |
| North Macedonia | 0,12% |
| Tajikistan | 0,12% |
| Suriname | 0,10% |
| Honduras | 0,09% |
| Bolivia | 0,09% |
| Lebanon | 0,09% |
| Mozambique | 0,09% |
| Bulgaria | 0,08% |
| Benin | 0,08% |
| Vietnam | 0,07% |
| Cayman Islands | 0,06% |
| Rwanda | 0,06% |
| Latvia | 0,05% |
| Eswatini | 0,05% |
| Kyrgyzstan | 0,04% |
| Netherlands | 0,04% |
| Montenegro | 0,03% |
| Bermuda | 0,03% |
| Russia | 0,00% |
| Sonstige | 7,11% |