SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Fonds
9,88
USD
-0,02
USD
-0,20
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 75,99% |
| Cayman Islands | 0,83% |
| Canada | 0,33% |
| United Kingdom | 0,32% |
| Germany | 0,24% |
| Switzerland | 0,18% |
| Mexico | 0,14% |
| Belgium | 0,12% |
| Australia | 0,11% |
| Ireland | 0,11% |
| Brazil | 0,10% |
| Netherlands | 0,07% |
| Kuwait | 0,07% |
| Luxembourg | 0,06% |
| Saudi Arabia | 0,05% |
| Qatar | 0,05% |
| France | 0,04% |
| Norway | 0,03% |
| United Arab Emirates | 0,03% |
| Poland | 0,01% |
| Sonstige | 21,13% |