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SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Fonds
7,80
USD
-0,01
USD
-0,13
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Mexico | 11,40% |
| Brazil | 9,24% |
| United States | 7,91% |
| South Africa | 7,30% |
| Indonesia | 6,00% |
| Malaysia | 5,92% |
| India | 5,59% |
| Colombia | 4,76% |
| Poland | 4,55% |
| Hungary | 2,86% |
| Romania | 2,75% |
| Peru | 2,67% |
| Turkey | 2,64% |
| Argentina | 1,80% |
| Saudi Arabia | 1,74% |
| Egypt | 1,68% |
| Thailand | 1,66% |
| Philippines | 1,66% |
| Nigeria | 1,64% |
| China | 1,54% |
| Czechia | 1,44% |
| Dominican Republic | 1,43% |
| Supranational | 1,40% |
| Uzbekistan | 1,40% |
| Chile | 1,31% |
| Bahrain | 1,25% |
| Ecuador | 1,24% |
| Kazakhstan | 1,18% |
| Ukraine | 1,12% |
| Oman | 0,93% |
| Costa Rica | 0,82% |
| Kenya | 0,75% |
| Guatemala | 0,74% |
| Bahamas | 0,69% |
| Angola | 0,68% |
| Uruguay | 0,68% |
| Panama | 0,57% |
| Sri Lanka | 0,57% |
| El Salvador | 0,56% |
| Serbia | 0,55% |
| Venezuela | 0,55% |
| Kuwait | 0,44% |
| Ghana | 0,44% |
| Georgia | 0,43% |
| Trinidad & Tobago | 0,40% |
| Mongolia | 0,39% |
| Côte d'Ivoire | 0,39% |
| Jordan | 0,36% |
| Lebanon | 0,35% |
| Paraguay | 0,33% |
| United Kingdom | 0,32% |
| Pakistan | 0,27% |
| Tunisia | 0,26% |
| Israel | 0,23% |
| Morocco | 0,22% |
| Congo | 0,21% |
| Jamaica | 0,20% |
| Gabon | 0,20% |
| Cameroon | 0,19% |
| Azerbaijan | 0,18% |
| Uganda | 0,18% |
| Senegal | 0,16% |
| Laos | 0,16% |
| United Arab Emirates | 0,15% |
| Singapore | 0,15% |
| Barbados | 0,15% |
| Honduras | 0,13% |
| Bolivia | 0,12% |
| Luxembourg | 0,10% |
| Armenia | 0,10% |
| Eswatini | 0,10% |
| Kyrgyzstan | 0,10% |
| Tajikistan | 0,08% |
| Zambia | 0,08% |
| Mozambique | 0,07% |
| Benin | 0,07% |
| Iraq | 0,07% |
| Netherlands | 0,05% |
| Latvia | 0,04% |
| Vietnam | 0,04% |
| North Macedonia | 0,04% |
| Albania | 0,03% |
| Cayman Islands | 0,03% |
| Montenegro | 0,03% |
| Rwanda | 0,02% |
| Bermuda | 0,02% |
