SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Fonds
21,97
USD
-0,03
USD
-0,14
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 100,72% |
| Cayman Islands | 0,85% |
| Mexico | 0,43% |
| Ireland | 0,30% |
| United Kingdom | 0,27% |
| Germany | 0,25% |
| Belgium | 0,20% |
| Switzerland | 0,18% |
| Bermuda | 0,11% |
| Australia | 0,09% |
| Kuwait | 0,09% |
| Norway | 0,08% |
| Brazil | 0,05% |
| South Korea | 0,03% |
| Canada | 0,00% |