SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Wealth P Fonds
12,86
USD
+0,04
USD
+0,31
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Indonesia | 7,40% |
| Mexico | 7,30% |
| South Africa | 5,87% |
| Malaysia | 5,48% |
| Colombia | 4,77% |
| Turkey | 3,98% |
| Brazil | 3,91% |
| Poland | 3,83% |
| Peru | 3,81% |
| Romania | 3,56% |
| Egypt | 2,22% |
| United States | 2,15% |
| Hungary | 2,09% |
| Argentina | 1,82% |
| Supranational | 1,74% |
| Saudi Arabia | 1,68% |
| Chile | 1,57% |
| Nigeria | 1,55% |
| United Arab Emirates | 1,44% |
| Thailand | 1,42% |
| Uzbekistan | 1,26% |
| Bahrain | 1,22% |
| Philippines | 1,22% |
| Ecuador | 1,20% |
| Dominican Republic | 1,13% |
| Oman | 1,06% |
| Panama | 1,00% |
| India | 0,98% |
| Bahamas | 0,92% |
| China | 0,90% |
| Ukraine | 0,80% |
| Ghana | 0,79% |
| Guatemala | 0,75% |
| Sri Lanka | 0,71% |
| Uruguay | 0,67% |
| Iraq | 0,66% |
| Costa Rica | 0,60% |
| Kenya | 0,55% |
| Kazakhstan | 0,50% |
| Serbia | 0,49% |
| Venezuela | 0,48% |
| Angola | 0,46% |
| Jordan | 0,43% |
| Trinidad & Tobago | 0,40% |
| Pakistan | 0,39% |
| Czechia | 0,38% |
| Côte d'Ivoire | 0,36% |
| El Salvador | 0,36% |
| Jamaica | 0,33% |
| Israel | 0,30% |
| Cameroon | 0,24% |
| Morocco | 0,22% |
| Zambia | 0,22% |
| Senegal | 0,20% |
| Paraguay | 0,19% |
| United Kingdom | 0,19% |
| Gabon | 0,18% |
| Mongolia | 0,18% |
| Armenia | 0,18% |
| Barbados | 0,17% |
| Georgia | 0,13% |
| Azerbaijan | 0,13% |
| Tajikistan | 0,12% |
| Eswatini | 0,11% |
| Lebanon | 0,11% |
| Bolivia | 0,10% |
| Suriname | 0,09% |
| Mozambique | 0,09% |
| Bulgaria | 0,08% |
| North Macedonia | 0,08% |
| Vietnam | 0,07% |
| Cayman Islands | 0,06% |
| Rwanda | 0,06% |
| Latvia | 0,05% |
| Honduras | 0,05% |
| Kyrgyzstan | 0,04% |
| Netherlands | 0,04% |
| Benin | 0,03% |
| Montenegro | 0,03% |
| Bermuda | 0,03% |
| Sonstige | 7,68% |