SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Fonds
22,06
USD
+0,05
USD
+0,23
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 94,22% |
| Cayman Islands | 0,57% |
| Germany | 0,41% |
| Brazil | 0,40% |
| Ireland | 0,33% |
| Switzerland | 0,33% |
| Kuwait | 0,29% |
| Mexico | 0,24% |
| Canada | 0,24% |
| Belgium | 0,21% |
| United Kingdom | 0,15% |
| Norway | 0,14% |
| Australia | 0,13% |
| Bermuda | 0,12% |
| Spain | 0,10% |
| Japan | 0,08% |
| Netherlands | 0,04% |
| Argentina | 0,04% |
| Sonstige | 1,95% |