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SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Fonds
9,89
USD
+0,03
USD
+0,30
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 91,90% |
| Cayman Islands | 0,82% |
| United Kingdom | 0,38% |
| Canada | 0,34% |
| Germany | 0,31% |
| Belgium | 0,22% |
| Switzerland | 0,21% |
| Ireland | 0,19% |
| Brazil | 0,17% |
| Mexico | 0,15% |
| Australia | 0,14% |
| Spain | 0,10% |
| Netherlands | 0,08% |
| Luxembourg | 0,07% |
| Kuwait | 0,06% |
| France | 0,05% |
| Norway | 0,04% |
| Saudi Arabia | 0,03% |
| Uruguay | 0,03% |
| Poland | 0,01% |
| Sonstige | 4,69% |
