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SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional + H Fonds
30,28
USD
-0,26
USD
-0,85
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 68,58% |
| United Kingdom | 6,33% |
| Japan | 5,33% |
| Spain | 2,42% |
| France | 2,07% |
| Netherlands | 1,69% |
| Switzerland | 1,60% |
| Germany | 1,59% |
| Hong Kong | 1,44% |
| Singapore | 1,24% |
| Canada | 0,92% |
| Ireland | 0,83% |
| Australia | 0,72% |
| Italy | 0,65% |
| Austria | 0,58% |
| Mexico | 0,57% |
| Denmark | 0,50% |
| Belgium | 0,44% |
| Norway | 0,44% |
| Sweden | 0,39% |
| Israel | 0,34% |
| Finland | 0,30% |
| Puerto Rico | 0,18% |
| China | 0,14% |
| India | 0,12% |
| Macao | 0,09% |
| Mauritius | 0,02% |
| New Zealand | 0,02% |
| Sonstige | 0,45% |