SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional + H Fonds
17,37
USD
+0,06
USD
+0,35
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 94,39% |
| Cayman Islands | 0,78% |
| United Kingdom | 0,74% |
| Germany | 0,45% |
| Switzerland | 0,33% |
| Ireland | 0,32% |
| France | 0,31% |
| Belgium | 0,20% |
| Mexico | 0,19% |
| Australia | 0,18% |
| Japan | 0,16% |
| Norway | 0,16% |
| Israel | 0,13% |
| South Korea | 0,11% |
| Jersey | 0,11% |
| Bermuda | 0,11% |
| Sweden | 0,09% |
| Morocco | 0,09% |
| Kuwait | 0,09% |
| Brazil | 0,05% |
| Netherlands | 0,04% |
| Canada | 0,00% |
| Sonstige | 0,96% |