SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth + H Fonds
9,32
EUR
+0,01
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks | US313385QQ20 | 1,22% |
| Coca-Cola Comp Disc 11/17/25 Coca-Cola Comp Disc 11/17/25 Coca-Cola Comp Di | 1,22% | |
| Johnson & John Disc 12/05/25 Johnson & John Disc 12/05/25 Johnson & John Di | 1,22% | |
| Federal Home Loan Banks | US313385PL42 | 1,14% |
| Federal Home Loan Banks | US313385QG48 | 1,08% |
| Nestle Cap Cor Disc 12/08/25 Nestle Cap Cor Disc 12/08/25 Nestle Cap Cor Di | 1,07% | |
| United States Treasury Bills | US912797RN98 | 1,06% |
| Federal Home Loan Banks | US313385NX08 | 1,01% |
| Svenska Handls Disc 12/02/25 Svenska Handls Disc 12/02/25 Svenska Handls Di | 1,00% | |
| Novartis Fnc C Disc 11/05/25 Novartis Fnc C Disc 11/05/25 Novartis Fnc C Di | 0,98% | |
| Sonstige | 89,00% |