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SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Fonds
38,86
USD
-0,04
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Romania (Republic Of) 5.75% | XS2908633683 | 1,03% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 0,99% |
| Malaysia (Government Of) 3.9% | MYBMO1600034 | 0,98% |
| United States Treasury Notes 3.95515% | US91282CQM63 | 0,98% |
| Petroleos Mexicanos Sa De CV 7.69% | US71654QDD16 | 0,93% |
| South Africa (Republic of) 9% | ZAG000125980 | 0,89% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 0,83% |
| Petroleos Mexicanos Sa De CV 6.75% | US71654QCC42 | 0,82% |
| Mexico (United Mexican States) 8% | MX0MGO0001O3 | 0,81% |
| TRS JPEMXCUS INDEX SOFRRATE -15 BPS /LONG/ | 0,79% | |
| Sonstige | 90,94% |
