SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Sterling Institutional+ H Fonds
10,22
GBP
-0,01
GBP
-0,10
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 88,72% |
| Cayman Islands | 0,76% |
| Germany | 0,42% |
| Mexico | 0,39% |
| Switzerland | 0,33% |
| United Kingdom | 0,30% |
| Ireland | 0,27% |
| Canada | 0,22% |
| Belgium | 0,18% |
| Bermuda | 0,10% |
| Brazil | 0,09% |
| Australia | 0,08% |
| Netherlands | 0,08% |
| Kuwait | 0,08% |
| Norway | 0,07% |
| Japan | 0,06% |
| South Korea | 0,03% |
| France | 0,02% |
| Sonstige | 7,79% |