SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Fonds
10,93
GBP
+0,04
GBP
+0,37
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes | US91282CMX64 | 1,64% |
Malaysia (Government Of) 3.955% | MYBMO1500010 | 1,20% |
Petroleos Mexicanos 7.69% | US71654QDD16 | 1,00% |
Indonesia (Republic of) 6.75% | IDG000024506 | 0,96% |
Mexico (United Mexican States) 8.5% | MX0MGO0001G9 | 0,96% |
Brazil (Federative Republic) 6.625% | US105756CL22 | 0,85% |
South Africa (Republic of) 5.75% | US836205BB97 | 0,84% |
Peru (Republic Of) 5.4% | PEP01000C5G4 | 0,80% |
South Africa (Republic of) 8.75% | ZAG000106972 | 0,80% |
Dominican Republic 13% | XS2574077058 | 0,79% |
Sonstige | 90,17% |