SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Fonds
8,60
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US91282CMX64 | 1,28% |
| Petroleos Mexicanos Sa De CV 7.69% | US71654QDD16 | 1,10% |
| Malaysia (Government Of) 3.955% | MYBMO1500010 | 1,09% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 0,88% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 0,86% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 0,82% |
| Peru (Republic Of) 5.4% | PEP01000C5G4 | 0,80% |
| South Africa (Republic of) 9% | ZAG000125980 | 0,80% |
| Romania (Republic Of) 8% | ROXL7LT7QZ66 | 0,74% |
| Brazil (Federative Republic) 6.625% | US105756CL22 | 0,73% |
| Sonstige | 90,89% |