SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Instl H Fonds
10,33
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 69,98% |
| Australia | 17,87% |
| United Kingdom | 6,87% |
| Germany | 5,36% |
| Canada | 4,83% |
| Supranational | 4,78% |
| China | 3,76% |
| Italy | 2,28% |
| France | 1,98% |
| Netherlands | 1,65% |
| Mexico | 1,50% |
| Romania | 1,48% |
| Colombia | 1,20% |
| Japan | 1,07% |
| Switzerland | 0,99% |
| Singapore | 0,87% |
| Brazil | 0,64% |
| Iceland | 0,56% |
| Spain | 0,56% |
| Sweden | 0,50% |
| Norway | 0,39% |
| Ireland | 0,32% |
| Cayman Islands | 0,25% |
| South Africa | 0,22% |
| Belgium | 0,19% |
| Denmark | 0,18% |
| Luxembourg | 0,16% |
| Chile | 0,15% |
| South Korea | 0,12% |
| Finland | 0,10% |
| Bermuda | 0,09% |
| Hong Kong | 0,09% |
| Croatia | 0,07% |
| Portugal | 0,07% |
| Austria | 0,05% |
| Czechia | 0,05% |
| Peru | 0,03% |
| New Zealand | 0,03% |
| Poland | 0,02% |
| Greece | 0,02% |
| India | 0,02% |
| Philippines | 0,02% |
| Thailand | 0,01% |
| Macao | 0,01% |
| Indonesia | 0,01% |