SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional Fonds
26,79
USD
+0,09
USD
+0,34
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 69,38% |
| United Kingdom | 6,52% |
| Japan | 5,28% |
| France | 2,02% |
| Spain | 1,64% |
| Germany | 1,54% |
| Netherlands | 1,39% |
| Hong Kong | 1,31% |
| Switzerland | 1,17% |
| Canada | 1,14% |
| Singapore | 0,89% |
| Denmark | 0,76% |
| Ireland | 0,69% |
| Mexico | 0,62% |
| Italy | 0,61% |
| Austria | 0,53% |
| Australia | 0,51% |
| Belgium | 0,43% |
| Israel | 0,38% |
| Norway | 0,37% |
| Finland | 0,31% |
| Sweden | 0,30% |
| China | 0,25% |
| India | 0,13% |
| Macao | 0,11% |
| Luxembourg | 0,08% |
| Puerto Rico | 0,07% |
| Portugal | 0,05% |
| Mauritius | 0,01% |
| Sonstige | 1,47% |