SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional H Fonds
9,47
GBP
+0,01
GBP
+0,11
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United Kingdom | 89,94% |
| United States | 2,61% |
| France | 1,67% |
| Germany | 0,66% |
| Canada | 0,43% |
| Australia | 0,42% |
| Italy | 0,39% |
| Supranational | 0,29% |
| Switzerland | 0,22% |
| Japan | 0,16% |
| Netherlands | 0,15% |
| South Africa | 0,12% |
| Cayman Islands | 0,07% |
| Sweden | 0,07% |
| Ireland | 0,07% |
| Czechia | 0,06% |
| Denmark | 0,04% |
| Sonstige | 2,62% |