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SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional Fonds
7,54
USD
+0,02
USD
+0,27
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 48,15% |
| United Kingdom | 11,13% |
| Australia | 9,80% |
| Japan | 9,33% |
| Italy | 7,25% |
| France | 3,78% |
| Germany | 3,46% |
| Mexico | 3,18% |
| Spain | 2,49% |
| South Korea | 2,34% |
| Norway | 2,30% |
| New Zealand | 1,94% |
| China | 1,89% |
| Indonesia | 1,47% |
| Canada | 1,44% |
| Malaysia | 1,36% |
| Belgium | 1,35% |
| Singapore | 1,34% |
| Colombia | 1,24% |
| Poland | 1,06% |
| Supranational | 1,03% |
| Netherlands | 0,80% |
| Brazil | 0,74% |
| Austria | 0,40% |
| Philippines | 0,28% |
| Thailand | 0,25% |
| Greece | 0,24% |
| Switzerland | 0,19% |
| Hungary | 0,19% |
| Portugal | 0,19% |
| Finland | 0,18% |
| Chile | 0,18% |
| Romania | 0,16% |
| Croatia | 0,14% |
| Denmark | 0,13% |
| Slovenia | 0,11% |
| Czechia | 0,07% |
| Estonia | 0,06% |
| Peru | 0,04% |
| Ireland | 0,04% |
| United Arab Emirates | 0,03% |
| Sweden | 0,02% |