SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Wealth P Fonds
12,86
USD
+0,04
USD
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos Mexicanos Sa De CV 7.69% | US71654QDD16 | 1,09% |
| United States Treasury Notes | US91282CMX64 | 1,04% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,00% |
| Malaysia (Government Of) 3.955% | MYBMO1500010 | 0,98% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 0,86% |
| Peru (Republic Of) 5.4% | PEP01000C5G4 | 0,82% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 0,81% |
| Romania (Republic Of) 8% | ROXL7LT7QZ66 | 0,74% |
| Poland (Republic of) 1.75% | PL0000113783 | 0,74% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 0,73% |
| Sonstige | 91,20% |