SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional + H Fonds
26,58
USD
+0,11
USD
+0,42
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Mexico | 10,13% |
| United States | 8,80% |
| Brazil | 8,54% |
| Indonesia | 6,87% |
| India | 6,79% |
| South Africa | 6,15% |
| Malaysia | 5,79% |
| Colombia | 5,33% |
| Poland | 4,95% |
| Turkey | 3,74% |
| Romania | 3,60% |
| Peru | 3,58% |
| Hungary | 2,87% |
| Egypt | 2,03% |
| Argentina | 1,94% |
| Thailand | 1,93% |
| Chile | 1,72% |
| Saudi Arabia | 1,61% |
| China | 1,56% |
| Bahrain | 1,33% |
| Uruguay | 1,32% |
| Dominican Republic | 1,28% |
| Nigeria | 1,23% |
| Philippines | 1,21% |
| Czechia | 1,19% |
| Ecuador | 1,16% |
| Uzbekistan | 1,05% |
| Panama | 1,03% |
| Supranational | 1,02% |
| United Arab Emirates | 0,96% |
| Kazakhstan | 0,89% |
| Bahamas | 0,83% |
| Ukraine | 0,82% |
| Kuwait | 0,81% |
| Ghana | 0,75% |
| Sri Lanka | 0,63% |
| Iraq | 0,61% |
| Kenya | 0,58% |
| Costa Rica | 0,55% |
| Oman | 0,51% |
| Guatemala | 0,50% |
| Angola | 0,49% |
| Jordan | 0,43% |
| Venezuela | 0,38% |
| Serbia | 0,36% |
| Côte d'Ivoire | 0,35% |
| El Salvador | 0,35% |
| Pakistan | 0,33% |
| Cameroon | 0,22% |
| Israel | 0,22% |
| Tunisia | 0,22% |
| Morocco | 0,21% |
| Paraguay | 0,20% |
| Senegal | 0,19% |
| Armenia | 0,16% |
| Zambia | 0,16% |
| Barbados | 0,16% |
| Gabon | 0,15% |
| Lebanon | 0,15% |
| Georgia | 0,12% |
| Eswatini | 0,11% |
| Bolivia | 0,10% |
| Tajikistan | 0,09% |
| Mozambique | 0,08% |
| Bulgaria | 0,07% |
| Laos | 0,07% |
| Azerbaijan | 0,06% |
| Mongolia | 0,06% |
| Rwanda | 0,05% |
| Latvia | 0,05% |
| Cayman Islands | 0,05% |
| Kyrgyzstan | 0,04% |
| Albania | 0,03% |
| Benin | 0,03% |
| Montenegro | 0,03% |
| Bermuda | 0,03% |
| Honduras | 0,02% |