SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Fonds
9,66
USD
-0,01
USD
-0,10
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 94,24% |
| United Kingdom | 13,20% |
| Germany | 5,68% |
| Australia | 4,89% |
| Canada | 4,57% |
| China | 3,07% |
| Supranational | 2,72% |
| France | 2,04% |
| Italy | 1,96% |
| Netherlands | 1,92% |
| Mexico | 1,92% |
| Brazil | 1,33% |
| Japan | 1,29% |
| Colombia | 1,17% |
| Switzerland | 1,16% |
| Romania | 1,02% |
| Singapore | 0,96% |
| Belgium | 0,48% |
| South Africa | 0,47% |
| Sweden | 0,43% |
| Spain | 0,31% |
| Ireland | 0,27% |
| Denmark | 0,23% |
| Iceland | 0,18% |
| South Korea | 0,16% |
| Chile | 0,14% |
| Luxembourg | 0,14% |
| Cayman Islands | 0,11% |
| Finland | 0,11% |
| Bermuda | 0,10% |
| Croatia | 0,08% |
| Portugal | 0,07% |
| Norway | 0,07% |
| Austria | 0,07% |
| Hong Kong | 0,06% |
| Czechia | 0,03% |
| New Zealand | 0,02% |
| Poland | 0,02% |
| India | 0,02% |
| Philippines | 0,02% |
| Peru | 0,02% |
| Macao | 0,01% |
| Indonesia | 0,01% |