SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional H Fonds
30,13
USD
-0,07
USD
-0,23
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 77,43% |
| Canada | 2,69% |
| United Kingdom | 1,74% |
| France | 1,12% |
| Japan | 0,75% |
| Macao | 0,57% |
| Italy | 0,49% |
| Zambia | 0,45% |
| Bermuda | 0,38% |
| Australia | 0,33% |
| Jamaica | 0,22% |
| Chile | 0,20% |
| Ireland | 0,18% |
| Belgium | 0,15% |
| Congo, the Democratic Republic of the | 0,14% |
| Malta | 0,13% |
| Netherlands | 0,13% |
| Spain | 0,11% |
| Panama | 0,11% |
| Finland | 0,10% |
| Colombia | 0,08% |
| Brazil | 0,07% |
| Puerto Rico | 0,07% |
| United Arab Emirates | 0,05% |
| Luxembourg | 0,03% |
| Cayman Islands | 0,03% |
| Austria | 0,02% |
| Sonstige | 12,26% |