SEI Global Master Fund plc - The SEI Global Fixed Income Fund Sterling Institutional H Fonds
10,23
GBP
+0,01
GBP
+0,10
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 39,43% |
| Japan | 8,94% |
| Italy | 7,03% |
| United Kingdom | 6,67% |
| Germany | 5,43% |
| France | 3,58% |
| Australia | 3,46% |
| China | 3,18% |
| Canada | 3,11% |
| New Zealand | 3,07% |
| Mexico | 3,02% |
| Indonesia | 2,00% |
| Norway | 1,95% |
| Spain | 1,73% |
| Singapore | 1,51% |
| Brazil | 1,30% |
| Belgium | 1,26% |
| Malaysia | 1,24% |
| South Korea | 0,99% |
| Poland | 0,80% |
| Netherlands | 0,78% |
| Austria | 0,74% |
| Supranational | 0,67% |
| Colombia | 0,45% |
| Egypt | 0,44% |
| Finland | 0,23% |
| Romania | 0,20% |
| Hungary | 0,18% |
| Chile | 0,18% |
| Croatia | 0,17% |
| Slovenia | 0,13% |
| Denmark | 0,12% |
| Portugal | 0,12% |
| Switzerland | 0,09% |
| Greece | 0,08% |
| Estonia | 0,08% |
| Ireland | 0,05% |
| United Arab Emirates | 0,04% |
| Peru | 0,03% |
| Sweden | 0,03% |
| Israel | 0,02% |