Topholdings SEI GLOBAL MASTER FUND PLC - THE SEI LIQUID ALTERNATIVE FUND EURO WLTH + H FONDS Fonds | | IE000Z8J5UG3

SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth + H Fonds

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8,96 EUR +0,05 EUR +0,56 %

11.09.25

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Top Holdings

Chart Asset Allocation

Name	ISIN	Anteil
United States Treasury Bills	US912797PZ47	1,05%
Roche Holdings Disc 07/30/25 Roche Holdings Disc 07/30/25 Roche Holdings Di		0,93%
Svenska Handls Disc 12/02/25 Svenska Handls Disc 12/02/25 Svenska Handls Di		0,93%
Proctor Gamble Disc 07/15/25 Proctor Gamble Disc 07/15/25 Proctor Gamble Di		0,93%
Siemens Captal Disc 07/01/25 Siemens Captal Disc 07/01/25 Siemens Captal Di		0,93%
Johnson & John Disc 07/07/25 Johnson & John Disc 07/07/25 Johnson & John Di		0,89%
Sanofi Disc 07/11/25 Sanofi Disc 07/11/25 Sanofi Disc 07/11/25		0,86%
Apple Inc Disc 07/02/25 Apple Inc Disc 07/02/25 Apple Inc Disc 07/02/25		0,85%
Pepsico Inc Disc 08/04/25 Pepsico Inc Disc 08/04/25 Pepsico Inc Disc 08/04/		0,84%
Federal Home Loan Banks	US313385JG21	0,80%
Sonstige		90,99%