SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Fonds
9,72
USD
+0,07
USD
+0,73
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 69,75% |
| Germany | 4,95% |
| United Kingdom | 4,59% |
| Canada | 4,37% |
| France | 3,75% |
| Supranational | 3,13% |
| Netherlands | 2,44% |
| Italy | 2,41% |
| Australia | 2,35% |
| Mexico | 1,77% |
| Japan | 1,66% |
| Romania | 1,51% |
| Switzerland | 1,38% |
| Belgium | 0,99% |
| Singapore | 0,96% |
| Spain | 0,94% |
| Colombia | 0,83% |
| China | 0,76% |
| Sweden | 0,61% |
| Denmark | 0,56% |
| Ireland | 0,50% |
| South Africa | 0,43% |
| Austria | 0,32% |
| Norway | 0,29% |
| Brazil | 0,19% |
| Bermuda | 0,17% |
| Iceland | 0,17% |
| Hungary | 0,16% |
| Chile | 0,16% |
| South Korea | 0,15% |
| Poland | 0,12% |
| Luxembourg | 0,12% |
| Cayman Islands | 0,11% |
| Portugal | 0,11% |
| Finland | 0,11% |
| Croatia | 0,11% |
| Czechia | 0,10% |
| Slovakia | 0,09% |
| Hong Kong | 0,09% |
| United Arab Emirates | 0,06% |
| Thailand | 0,04% |
| Indonesia | 0,04% |
| India | 0,03% |
| Saudi Arabia | 0,03% |
| Estonia | 0,03% |
| Lithuania | 0,03% |
| Malaysia | 0,03% |
| Macao | 0,03% |
| New Zealand | 0,02% |
| Greece | 0,02% |
| Peru | 0,02% |
| Kazakhstan | 0,01% |