SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Fonds
11,49
USD
+0,02
USD
+0,17
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 90,94% |
| Cayman Islands | 0,37% |
| Switzerland | 0,36% |
| Brazil | 0,35% |
| Germany | 0,34% |
| Ireland | 0,28% |
| Kuwait | 0,24% |
| Mexico | 0,21% |
| Canada | 0,21% |
| Belgium | 0,18% |
| United Kingdom | 0,12% |
| Norway | 0,12% |
| Australia | 0,11% |
| Bermuda | 0,10% |
| Spain | 0,08% |
| Japan | 0,06% |
| Netherlands | 0,03% |
| France | 0,02% |
| Sonstige | 5,87% |