anmelden
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Instl Fonds
22,04
USD
-0,01
USD
-0,05
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 84,27% |
| Australia | 12,80% |
| Supranational | 7,74% |
| United Kingdom | 7,13% |
| France | 6,95% |
| Canada | 6,27% |
| Germany | 6,06% |
| China | 3,80% |
| Italy | 2,42% |
| Japan | 2,10% |
| Mexico | 2,07% |
| Brazil | 1,96% |
| Switzerland | 1,22% |
| Netherlands | 1,12% |
| Singapore | 0,95% |
| Norway | 0,62% |
| Sweden | 0,55% |
| Hungary | 0,52% |
| Spain | 0,50% |
| Iceland | 0,46% |
| Chile | 0,46% |
| Denmark | 0,44% |
| Belgium | 0,41% |
| Ireland | 0,38% |
| Turkey | 0,30% |
| Romania | 0,28% |
| Austria | 0,25% |
| Czechia | 0,20% |
| Cayman Islands | 0,19% |
| South Korea | 0,18% |
| Saudi Arabia | 0,17% |
| Bulgaria | 0,17% |
| Poland | 0,14% |
| Luxembourg | 0,11% |
| Croatia | 0,11% |
| Finland | 0,10% |
| Bermuda | 0,10% |
| Hong Kong | 0,09% |
| Slovakia | 0,09% |
| New Zealand | 0,07% |
| Indonesia | 0,05% |
| Taiwan | 0,05% |
| Thailand | 0,05% |
| Cyprus | 0,04% |
| Estonia | 0,04% |
| Lithuania | 0,04% |
| Portugal | 0,03% |
| Peru | 0,03% |
| Latvia | 0,03% |
| India | 0,02% |
| United Arab Emirates | 0,02% |
| Serbia | 0,01% |
| Philippines | 0,01% |
| Macao | 0,01% |
| Kazakhstan | 0,01% |
