SEI Global Master Fund plc - The SEI Global Fixed Income Fund Euro Institutional A Fonds
8,42
EUR
-0,01
EUR
-0,12
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 41,73% |
| Japan | 12,21% |
| United Kingdom | 8,20% |
| Italy | 6,08% |
| China | 3,32% |
| New Zealand | 3,15% |
| Mexico | 3,06% |
| France | 3,04% |
| Germany | 2,46% |
| Canada | 2,30% |
| Spain | 2,26% |
| Australia | 2,12% |
| Indonesia | 2,05% |
| Norway | 2,04% |
| Brazil | 1,39% |
| Malaysia | 1,29% |
| South Korea | 1,08% |
| Poland | 0,84% |
| Austria | 0,79% |
| Netherlands | 0,56% |
| Ireland | 0,55% |
| Supranational | 0,46% |
| Colombia | 0,46% |
| Singapore | 0,37% |
| Finland | 0,32% |
| Belgium | 0,29% |
| Romania | 0,21% |
| Chile | 0,19% |
| Hungary | 0,19% |
| Croatia | 0,18% |
| Slovenia | 0,14% |
| Denmark | 0,12% |
| Portugal | 0,12% |
| Switzerland | 0,09% |
| Greece | 0,09% |
| Estonia | 0,09% |
| United Arab Emirates | 0,04% |
| Peru | 0,03% |
| Sweden | 0,03% |
| Israel | 0,02% |