SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional Fonds
19,70
GBP
+0,04
GBP
+0,20
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United Kingdom | 89,81% |
| United States | 2,51% |
| France | 1,70% |
| Germany | 0,61% |
| Canada | 0,50% |
| Italy | 0,42% |
| Australia | 0,42% |
| Supranational | 0,34% |
| Japan | 0,16% |
| Netherlands | 0,15% |
| South Africa | 0,12% |
| Switzerland | 0,09% |
| Cayman Islands | 0,07% |
| Ireland | 0,07% |
| Sweden | 0,07% |
| Czechia | 0,06% |
| Denmark | 0,04% |
| Sonstige | 2,87% |