anmelden
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Fonds
11,54
USD
+0,05
USD
+0,44
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 93,98% |
| Cayman Islands | 0,74% |
| Switzerland | 0,43% |
| Canada | 0,40% |
| Germany | 0,33% |
| United Kingdom | 0,30% |
| Mexico | 0,29% |
| Ireland | 0,28% |
| Brazil | 0,27% |
| Belgium | 0,18% |
| Spain | 0,17% |
| Australia | 0,11% |
| Bermuda | 0,11% |
| Norway | 0,10% |
| Kuwait | 0,08% |
| Israel | 0,08% |
| Japan | 0,06% |
| Poland | 0,06% |
| Netherlands | 0,06% |
| Luxembourg | 0,06% |
| France | 0,04% |
| Sonstige | 1,85% |