SEI Global Master Fund plc - The SEI Small Select Fund Sterling Institutional H Fonds
52,83
GBP
-0,12
GBP
-0,23
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 53,83% |
| Japan | 13,95% |
| United Kingdom | 6,72% |
| Australia | 3,25% |
| Canada | 3,21% |
| Sweden | 1,73% |
| Italy | 1,61% |
| Switzerland | 1,12% |
| Austria | 1,06% |
| Germany | 1,02% |
| Spain | 0,80% |
| France | 0,64% |
| Finland | 0,60% |
| Singapore | 0,59% |
| India | 0,56% |
| Norway | 0,52% |
| Puerto Rico | 0,46% |
| Israel | 0,44% |
| Portugal | 0,43% |
| Belgium | 0,43% |
| Mexico | 0,39% |
| Denmark | 0,35% |
| Hong Kong | 0,34% |
| Netherlands | 0,32% |
| China | 0,20% |
| Brazil | 0,17% |
| Luxembourg | 0,12% |
| Indonesia | 0,11% |
| New Zealand | 0,04% |
| Ireland | 0,03% |
| Russia | 0,00% |
| Sonstige | 5,00% |