SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Fonds
9,69
USD
-0,03
USD
-0,31
%
NAV
Werbung
Zusammensetzung nach Ländern
Chart
Tabelle
Name | Anteil |
---|---|
United States | 93,90% |
Cayman Islands | 1,04% |
United Kingdom | 0,67% |
Germany | 0,54% |
Switzerland | 0,35% |
Ireland | 0,33% |
Japan | 0,24% |
Saudi Arabia | 0,24% |
Mexico | 0,22% |
Belgium | 0,20% |
Israel | 0,14% |
Netherlands | 0,13% |
Australia | 0,13% |
Bermuda | 0,12% |
France | 0,11% |
Brazil | 0,11% |
Morocco | 0,09% |
Kuwait | 0,09% |
Norway | 0,08% |
South Korea | 0,07% |
Peru | 0,05% |
Canada | 0,00% |
Sonstige | 1,16% |