SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional Fonds
23,82
USD
+0,04
USD
+0,17
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 69,09% |
| United Kingdom | 6,12% |
| Japan | 5,01% |
| France | 2,88% |
| Spain | 1,84% |
| Germany | 1,73% |
| Switzerland | 1,72% |
| Canada | 1,33% |
| Netherlands | 1,28% |
| Hong Kong | 1,07% |
| Australia | 0,68% |
| Israel | 0,61% |
| Italy | 0,58% |
| Austria | 0,50% |
| Norway | 0,49% |
| Denmark | 0,47% |
| Singapore | 0,36% |
| China | 0,35% |
| Belgium | 0,31% |
| Finland | 0,30% |
| Mexico | 0,23% |
| Sweden | 0,18% |
| Luxembourg | 0,15% |
| India | 0,14% |
| Russia | 0,12% |
| Ireland | 0,11% |
| Macao | 0,06% |
| Mauritius | 0,02% |
| New Zealand | 0,00% |
| Sonstige | 2,27% |