SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional+ H Fonds
9,18
GBP
+0,02
GBP
+0,22
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United Kingdom | 85,22% |
| United States | 2,45% |
| France | 1,65% |
| Canada | 0,48% |
| Germany | 0,43% |
| Italy | 0,41% |
| Australia | 0,39% |
| Supranational | 0,37% |
| Japan | 0,15% |
| Netherlands | 0,11% |
| Czechia | 0,09% |
| Switzerland | 0,09% |
| Cayman Islands | 0,06% |
| Sweden | 0,06% |
| Ireland | 0,06% |
| Denmark | 0,04% |
| Sonstige | 7,95% |