SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional+ H Fonds
9,03
GBP
+0,01
GBP
+0,11
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United Kingdom | 90,92% |
| United States | 2,44% |
| France | 1,55% |
| Germany | 0,60% |
| Australia | 0,42% |
| Italy | 0,37% |
| Switzerland | 0,31% |
| Canada | 0,30% |
| Supranational | 0,28% |
| Japan | 0,16% |
| Netherlands | 0,14% |
| South Africa | 0,11% |
| Ireland | 0,07% |
| Sweden | 0,07% |
| Czechia | 0,06% |
| Cayman Islands | 0,03% |
| Sonstige | 2,17% |