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SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional + H Fonds
15,75
USD
+0,03
USD
+0,19
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 19,87% |
| Japan | 2,34% |
| United Kingdom | 1,46% |
| Australia | 1,15% |
| Switzerland | 1,01% |
| Germany | 0,89% |
| France | 0,88% |
| Netherlands | 0,64% |
| Spain | 0,37% |
| Sweden | 0,36% |
| Italy | 0,30% |
| Singapore | 0,19% |
| Hong Kong | 0,18% |
| Denmark | 0,17% |
| Israel | 0,11% |
| Mexico | 0,11% |
| Finland | 0,10% |
| Belgium | 0,09% |
| Norway | 0,07% |
| Ireland | 0,05% |
| Brazil | 0,04% |
| China | 0,03% |
| Austria | 0,03% |
| Canada | 0,03% |
| New Zealand | 0,02% |
| Portugal | 0,02% |
| Puerto Rico | 0,01% |
| Cameroon | 0,01% |
| India | 0,00% |
| Marshall Islands | 0,00% |
| Luxembourg | 0,00% |
| Malaysia | 0,00% |
| Taiwan | 0,00% |
| Macao | 0,00% |
| Poland | 0,00% |
| Czechia | 0,00% |
| Zimbabwe | 0,00% |
| Bermuda | 0,00% |
| Iceland | 0,00% |
| Monaco | 0,00% |
| Morocco | 0,00% |
| Sonstige | 69,47% |