SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Euro Institutional A Fonds
5,93
EUR
+0,01
EUR
+0,17
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 79,17% |
| Canada | 2,42% |
| United Kingdom | 1,27% |
| Japan | 0,99% |
| France | 0,97% |
| Macao | 0,58% |
| Italy | 0,46% |
| Australia | 0,45% |
| Zambia | 0,26% |
| Denmark | 0,21% |
| Netherlands | 0,15% |
| Belgium | 0,15% |
| Germany | 0,14% |
| Malta | 0,13% |
| Switzerland | 0,12% |
| Spain | 0,12% |
| Panama | 0,10% |
| Finland | 0,10% |
| Greece | 0,08% |
| Brazil | 0,07% |
| Norway | 0,07% |
| Luxembourg | 0,07% |
| Ireland | 0,03% |
| Sweden | 0,03% |
| Austria | 0,02% |
| Sonstige | 11,87% |