SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional+ H Fonds
15,24
GBP
-0,03
GBP
-0,20
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United Kingdom | 91,50% |
| France | 1,49% |
| United States | 0,99% |
| Germany | 0,70% |
| Australia | 0,47% |
| Canada | 0,44% |
| Italy | 0,37% |
| Supranational | 0,33% |
| Japan | 0,14% |
| South Korea | 0,10% |
| Czechia | 0,08% |
| Switzerland | 0,08% |
| Cayman Islands | 0,06% |
| Sweden | 0,06% |
| Netherlands | 0,06% |
| Ireland | 0,05% |
| Denmark | 0,03% |
| Sonstige | 3,07% |