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SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Wealth P Fonds
9,91
USD
-0,01
USD
-0,10
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 82,05% |
| Canada | 2,30% |
| United Kingdom | 1,63% |
| France | 1,05% |
| Japan | 0,97% |
| Australia | 0,67% |
| Macao | 0,56% |
| Italy | 0,26% |
| Zambia | 0,22% |
| Denmark | 0,20% |
| Germany | 0,17% |
| Netherlands | 0,16% |
| Belgium | 0,14% |
| Spain | 0,13% |
| Panama | 0,12% |
| Malta | 0,10% |
| Ireland | 0,08% |
| Greece | 0,08% |
| Brazil | 0,07% |
| Luxembourg | 0,03% |
| Sweden | 0,03% |
| Austria | 0,02% |
| Sonstige | 8,95% |