SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Fonds
11,04
USD
±0,00
USD
±0,00
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 95,91% |
| Cayman Islands | 1,03% |
| United Kingdom | 0,98% |
| Germany | 0,53% |
| Switzerland | 0,34% |
| Ireland | 0,33% |
| France | 0,32% |
| Saudi Arabia | 0,23% |
| Mexico | 0,20% |
| Belgium | 0,20% |
| Japan | 0,16% |
| Israel | 0,14% |
| Netherlands | 0,13% |
| Australia | 0,12% |
| Bermuda | 0,12% |
| Jersey | 0,12% |
| Norway | 0,10% |
| Morocco | 0,09% |
| Kuwait | 0,09% |
| South Korea | 0,07% |
| Brazil | 0,05% |
| Canada | 0,00% |