SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wealth A Fonds
11,03
EUR
-0,02
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Roche Holdings Disc 01/26/26 Roche Holdings Disc 01/26/26 Roche Holdings Di | 1,47% | |
| Coca-Cola Comp Disc 01/20/26 Coca-Cola Comp Disc 01/20/26 Coca-Cola Comp Di | 1,34% | |
| Chevron Corp Disc 02/06/26 Chevron Corp Disc 02/06/26 Chevron Corp Disc 02/ | 1,26% | |
| Federal Home Loan Banks | US313385TA41 | 1,26% |
| Federal Home Loan Banks | US313385SJ68 | 1,21% |
| Federal Home Loan Banks | US313385RP38 | 1,20% |
| Federal Home Loan Banks | US313385RM07 | 1,18% |
| Federal Home Loan Banks | US313385SG20 | 1,05% |
| Illinois Tool Disc 01/20/26 Illinois Tool Disc 01/20/26 Illinois Tool Disc | 1,04% | |
| Federal Home Loan Banks | US313385RV06 | 1,01% |
| Sonstige | 87,97% |