SEI Global Master Fund plc - The SEI Liquid Alternative Fund Sterling Wealth A Fonds
12,92
GBP
+0,06
GBP
+0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Johnson & John Disc 04/01/25 Johnson & John Disc 04/01/25 Johnson & John Di | 1,34% | |
| Federal Home Loan Banks | US313385FY72 | 1,15% |
| Unilever Capit Disc 04/07/25 Unilever Capit Disc 04/07/25 Unilever Capit Di | 1,06% | |
| Wal-Mart Inc Disc 04/28/25 Wal-Mart Inc Disc 04/28/25 Wal-Mart Inc Disc 04/ | 0,98% | |
| Nestle Fin Int Disc 04/17/25 Nestle Fin Int Disc 04/17/25 Nestle Fin Int Di | 0,98% | |
| United States Treasury Bills | US912797PA95 | 0,96% |
| Federal Home Loan Banks | US313385ES14 | 0,95% |
| Federal Home Loan Banks | US313385FM35 | 0,94% |
| United States Treasury Bills | US912797ND52 | 0,90% |
| Pepsico Inc Disc 08/04/25 Pepsico Inc Disc 08/04/25 Pepsico Inc Disc 08/04/ | 0,89% | |
| Sonstige | 89,85% |