Topholdings SEI GLOBAL MASTER FUND PLC - THE SEI EMERGING MARKETS DEBT FUND US$ INSTITUTIONAL + H FONDS Fonds |

SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional + H Fonds

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25,06 USD +0,02 USD +0,08 %

09.09.25

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Nachhaltig investieren

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%