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SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Fonds
11,55
USD
-0,04
USD
-0,35
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 100,90% |
| Cayman Islands | 0,78% |
| Switzerland | 0,45% |
| Mexico | 0,31% |
| Germany | 0,22% |
| Ireland | 0,22% |
| Canada | 0,21% |
| Belgium | 0,19% |
| Spain | 0,18% |
| United Kingdom | 0,13% |
| Bermuda | 0,11% |
| Norway | 0,10% |
| Australia | 0,09% |
| Kuwait | 0,09% |
| Israel | 0,09% |
| Poland | 0,07% |
| Brazil | 0,06% |
| Luxembourg | 0,06% |
| Netherlands | 0,03% |