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SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional + H Fonds
30,90
USD
+0,11
USD
+0,36
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 70,08% |
| United Kingdom | 6,42% |
| Japan | 5,84% |
| France | 2,12% |
| Spain | 2,09% |
| Switzerland | 1,83% |
| Netherlands | 1,80% |
| Germany | 1,38% |
| Canada | 1,16% |
| Hong Kong | 0,98% |
| Singapore | 0,91% |
| Denmark | 0,60% |
| Australia | 0,57% |
| Austria | 0,53% |
| Belgium | 0,49% |
| Ireland | 0,46% |
| Mexico | 0,41% |
| Norway | 0,37% |
| Sweden | 0,33% |
| Italy | 0,30% |
| Puerto Rico | 0,21% |
| Israel | 0,20% |
| India | 0,10% |
| Finland | 0,08% |
| China | 0,07% |
| Macao | 0,06% |
| Mauritius | 0,01% |
| New Zealand | 0,00% |
| Portugal | 0,00% |
| Guatemala | 0,00% |
| Malaysia | 0,00% |
| Luxembourg | 0,00% |
| Czechia | 0,00% |
| Poland | 0,00% |
| Sonstige | 0,60% |