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SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Fonds
9,65
USD
-0,01
USD
-0,10
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 101,31% |
| Cayman Islands | 0,79% |
| Switzerland | 0,52% |
| Germany | 0,37% |
| Ireland | 0,32% |
| Brazil | 0,31% |
| United Kingdom | 0,24% |
| Mexico | 0,24% |
| Belgium | 0,21% |
| Spain | 0,19% |
| Canada | 0,15% |
| Australia | 0,13% |
| Bermuda | 0,12% |
| France | 0,12% |
| Norway | 0,11% |
| Kuwait | 0,10% |
| Israel | 0,10% |
| Japan | 0,07% |
| Poland | 0,07% |
| Netherlands | 0,04% |
| Argentina | 0,04% |