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SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional+ H Fonds
15,15
GBP
+0,05
GBP
+0,33
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United Kingdom | 90,87% |
| United States | 1,77% |
| France | 1,55% |
| Germany | 0,81% |
| Supranational | 0,30% |
| Australia | 0,22% |
| Netherlands | 0,22% |
| Canada | 0,15% |
| Sweden | 0,14% |
| Japan | 0,13% |
| Ireland | 0,12% |
| Italy | 0,09% |
| South Korea | 0,09% |
| Denmark | 0,09% |
| Czechia | 0,07% |
| Switzerland | 0,07% |
| Cayman Islands | 0,05% |
| Saudi Arabia | 0,05% |
| Spain | 0,05% |
| Belgium | 0,04% |
| Austria | 0,02% |
| Sonstige | 3,08% |