SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Wealth P Fonds
7,25
USD
-0,02
USD
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US91282CMX64 | 1,57% |
| Malaysia (Government Of) 3.955% | MYBMO1500010 | 1,25% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 0,98% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001G9 | 0,97% |
| Dominican Republic 13% | XS2574077058 | 0,94% |
| Petroleos Mexicanos 7.69% | US71654QDD16 | 0,90% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 0,86% |
| South Africa (Republic of) 5.75% | US836205BB97 | 0,79% |
| South Africa (Republic of) 9% | ZAG000125980 | 0,78% |
| Peru (Republic Of) 5.4% | PEP01000C5G4 | 0,76% |
| Sonstige | 90,20% |