SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional Fonds
7,88
USD
+0,05
USD
+0,64
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 42,17% |
| Japan | 11,86% |
| United Kingdom | 8,65% |
| Italy | 5,49% |
| China | 3,39% |
| New Zealand | 3,15% |
| France | 3,05% |
| Mexico | 2,96% |
| Canada | 2,30% |
| Norway | 2,15% |
| Spain | 2,12% |
| Germany | 2,01% |
| Australia | 1,90% |
| Indonesia | 1,90% |
| Brazil | 1,33% |
| Malaysia | 1,31% |
| South Korea | 1,09% |
| Singapore | 1,02% |
| Austria | 0,88% |
| Colombia | 0,83% |
| Netherlands | 0,56% |
| Ireland | 0,55% |
| Supranational | 0,46% |
| Poland | 0,32% |
| Finland | 0,32% |
| Belgium | 0,29% |
| Romania | 0,21% |
| Greece | 0,21% |
| Chile | 0,19% |
| Hungary | 0,18% |
| Croatia | 0,18% |
| Slovenia | 0,14% |
| Denmark | 0,12% |
| Portugal | 0,12% |
| Switzerland | 0,09% |
| Estonia | 0,09% |
| Panama | 0,06% |
| United Arab Emirates | 0,04% |
| Peru | 0,03% |
| Sweden | 0,03% |
| Israel | 0,02% |