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SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Fonds
7,29
USD
-0,01
USD
-0,14
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 86,64% |
| United Kingdom | 1,74% |
| Canada | 1,67% |
| France | 1,05% |
| Japan | 0,78% |
| Australia | 0,77% |
| Macao | 0,53% |
| Zambia | 0,21% |
| Denmark | 0,21% |
| Belgium | 0,18% |
| Germany | 0,17% |
| Spain | 0,12% |
| Switzerland | 0,12% |
| Netherlands | 0,11% |
| Malta | 0,11% |
| Ireland | 0,11% |
| Panama | 0,11% |
| Monaco | 0,09% |
| Greece | 0,07% |
| Brazil | 0,07% |
| Italy | 0,04% |
| Sweden | 0,03% |
| Israel | 0,02% |
| Sonstige | 5,03% |