SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional + H Fonds
14,65
USD
-0,01
USD
-0,07
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 45,22% |
| Japan | 10,42% |
| Italy | 7,18% |
| United Kingdom | 6,90% |
| China | 3,30% |
| New Zealand | 3,16% |
| Australia | 3,04% |
| Germany | 3,04% |
| Mexico | 3,02% |
| France | 2,66% |
| Canada | 2,24% |
| Indonesia | 2,07% |
| Norway | 1,99% |
| Spain | 1,78% |
| Singapore | 1,55% |
| Brazil | 1,30% |
| Belgium | 1,28% |
| Malaysia | 1,27% |
| South Korea | 1,04% |
| Poland | 0,82% |
| Netherlands | 0,80% |
| Austria | 0,75% |
| Supranational | 0,68% |
| Colombia | 0,45% |
| Finland | 0,23% |
| Romania | 0,21% |
| Chile | 0,18% |
| Hungary | 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% |