SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Fonds
36,94
EUR
+0,12
EUR
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Malaysia (Government Of) 3.9% | MYBMO1600034 | 1,15% |
| Peru (Republic Of) 5.4% | PEP01000C5G4 | 1,09% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,06% |
| Petroleos Mexicanos Sa De CV 7.69% | US71654QDD16 | 1,04% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 0,96% |
| United States Treasury Notes | US91282CNQ05 | 0,83% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 0,83% |
| Kuwait (State Of) 4.652% | XS3190721871 | 0,82% |
| Egypt (Arab Republic of) 8.5% | XS1558078496 | 0,81% |
| Petroleos Mexicanos Sa De CV 6.75% | US71654QCC42 | 0,80% |
| Sonstige | 90,62% |