SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional + H Fonds
14,72
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Coca-Cola Comp Disc 12/17/25 Coca-Cola Comp Disc 12/17/25 Coca-Cola Comp Di | 1,29% | |
| Federal Home Loan Banks | US313385QQ20 | 1,21% |
| Johnson & John Disc 12/05/25 Johnson & John Disc 12/05/25 Johnson & John Di | 1,21% | |
| Federal Home Loan Banks | US313385RM07 | 1,13% |
| Federal Home Loan Banks | US313385QG48 | 1,07% |
| Nestle Cap Cor Disc 12/08/25 Nestle Cap Cor Disc 12/08/25 Nestle Cap Cor Di | 1,06% | |
| Svenska Handls Disc 12/02/25 Svenska Handls Disc 12/02/25 Svenska Handls Di | 0,99% | |
| Novartis Fnc C Disc 12/22/25 Novartis Fnc C Disc 12/22/25 Novartis Fnc C Di | 0,98% | |
| Federal Home Loan Banks | US313385RV06 | 0,96% |
| Proctor Gamble Disc 01/21/26 Proctor Gamble Disc 01/21/26 Proctor Gamble Di | 0,96% | |
| Sonstige | 89,13% |