SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Wealth P Fonds
11,02
USD
+0,01
USD
+0,09
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 68,18% |
| Germany | 4,76% |
| Canada | 4,71% |
| United Kingdom | 4,08% |
| France | 3,34% |
| Supranational | 2,68% |
| Australia | 2,46% |
| Netherlands | 2,40% |
| Italy | 2,35% |
| Mexico | 1,92% |
| Japan | 1,47% |
| Switzerland | 1,37% |
| Colombia | 1,15% |
| Romania | 1,10% |
| Belgium | 0,97% |
| Singapore | 0,96% |
| Spain | 0,90% |
| China | 0,74% |
| Sweden | 0,63% |
| Denmark | 0,49% |
| South Africa | 0,46% |
| Ireland | 0,42% |
| Austria | 0,30% |
| Cayman Islands | 0,26% |
| Norway | 0,24% |
| Brazil | 0,19% |
| Iceland | 0,18% |
| Luxembourg | 0,18% |
| Chile | 0,16% |
| Czechia | 0,15% |
| South Korea | 0,15% |
| Poland | 0,13% |
| Hungary | 0,13% |
| Finland | 0,13% |
| Bermuda | 0,12% |
| Hong Kong | 0,11% |
| Portugal | 0,11% |
| Croatia | 0,11% |
| Liberia | 0,09% |
| United Arab Emirates | 0,05% |
| Thailand | 0,04% |
| India | 0,03% |
| Saudi Arabia | 0,03% |
| Peru | 0,03% |
| Estonia | 0,03% |
| Lithuania | 0,03% |
| Macao | 0,03% |
| Malaysia | 0,03% |
| Indonesia | 0,03% |
| New Zealand | 0,02% |
| Greece | 0,02% |
| Philippines | 0,02% |
| Latvia | 0,02% |
| Kazakhstan | 0,02% |