SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Fonds
24,33
USD
-0,02
USD
-0,08
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 68,54% |
| Germany | 5,14% |
| United Kingdom | 4,73% |
| Canada | 4,35% |
| France | 3,37% |
| Supranational | 3,24% |
| Italy | 2,45% |
| Australia | 2,44% |
| Netherlands | 2,43% |
| Mexico | 1,85% |
| Switzerland | 1,52% |
| Japan | 1,51% |
| Romania | 1,11% |
| Belgium | 1,02% |
| Singapore | 1,00% |
| Spain | 0,96% |
| Colombia | 0,89% |
| China | 0,77% |
| Sweden | 0,66% |
| Denmark | 0,55% |
| Ireland | 0,53% |
| South Africa | 0,46% |
| Norway | 0,30% |
| Austria | 0,30% |
| Brazil | 0,20% |
| Iceland | 0,17% |
| Hungary | 0,16% |
| Chile | 0,16% |
| South Korea | 0,16% |
| Poland | 0,14% |
| Luxembourg | 0,13% |
| Czechia | 0,13% |
| Bermuda | 0,12% |
| Cayman Islands | 0,12% |
| Portugal | 0,11% |
| Finland | 0,11% |
| Croatia | 0,11% |
| Hong Kong | 0,10% |
| Slovakia | 0,07% |
| United Arab Emirates | 0,06% |
| Thailand | 0,04% |
| Indonesia | 0,04% |
| India | 0,03% |
| Saudi Arabia | 0,03% |
| Estonia | 0,03% |
| Lithuania | 0,03% |
| Macao | 0,03% |
| Malaysia | 0,03% |
| New Zealand | 0,02% |
| Greece | 0,02% |
| Peru | 0,02% |
| Kazakhstan | 0,02% |