SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional+ H Fonds
35,69
GBP
-0,52
GBP
-1,44
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 71,09% |
| United Kingdom | 6,24% |
| Japan | 5,36% |
| France | 2,09% |
| Germany | 1,73% |
| Spain | 1,59% |
| Netherlands | 1,45% |
| Switzerland | 1,26% |
| Hong Kong | 1,23% |
| Canada | 0,94% |
| Denmark | 0,78% |
| Ireland | 0,63% |
| Mexico | 0,62% |
| Italy | 0,59% |
| Austria | 0,52% |
| Australia | 0,51% |
| Singapore | 0,49% |
| Belgium | 0,46% |
| Israel | 0,42% |
| Norway | 0,40% |
| Sweden | 0,30% |
| Finland | 0,26% |
| India | 0,13% |
| Luxembourg | 0,11% |
| Macao | 0,10% |
| Puerto Rico | 0,08% |
| Portugal | 0,05% |
| South Africa | 0,02% |
| Mauritius | 0,02% |
| China | 0,01% |
| New Zealand | 0,00% |
| Malaysia | 0,00% |
| Sonstige | 0,54% |