SEI Global Master Fund plc - The SEI Global Equity Fund Euro Institutional A Fonds
28,48
EUR
-0,29
EUR
-1,01
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 69,79% |
| United Kingdom | 6,44% |
| Japan | 5,15% |
| France | 1,99% |
| Germany | 1,66% |
| Spain | 1,60% |
| Netherlands | 1,38% |
| Hong Kong | 1,20% |
| Switzerland | 1,16% |
| Canada | 0,98% |
| Denmark | 0,84% |
| Mexico | 0,67% |
| Ireland | 0,63% |
| Italy | 0,59% |
| Austria | 0,54% |
| Australia | 0,49% |
| Singapore | 0,48% |
| Belgium | 0,46% |
| Israel | 0,41% |
| Norway | 0,38% |
| Sweden | 0,30% |
| Finland | 0,30% |
| India | 0,12% |
| Luxembourg | 0,11% |
| Macao | 0,09% |
| Puerto Rico | 0,07% |
| Portugal | 0,06% |
| South Africa | 0,02% |
| Mauritius | 0,01% |
| China | 0,01% |
| Sonstige | 2,08% |