SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Wealth P Fonds
13,30
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Malaysia (Government Of) 3.9% | MYBMO1600034 | 1,16% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,05% |
| Peru (Republic Of) 5.4% | PEP01000C5G4 | 1,05% |
| Petroleos Mexicanos Sa De CV 7.69% | US71654QDD16 | 1,04% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 0,91% |
| United States Treasury Notes | US91282CNQ05 | 0,84% |
| KUWAIT INTL BO 4.652% 10/09/35 | XS3190721871 | 0,83% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 0,82% |
| Petroleos Mexicanos Sa De CV 6.75% | US71654QCC42 | 0,80% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 0,77% |
| Sonstige | 90,72% |