Topholdings SEI GLOBAL MASTER FUND PLC - THE SEI LIQUID ALTERNATIVE FUND US$ INSTITUTIONAL FONDS Fonds | | IE000ZCHZIR0

SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Fonds

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12,26 USD -0,05 USD -0,41 %

13.06.25

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Top Holdings

Chart Asset Allocation

Name	ISIN	Anteil
Toronto-Domini Disc 05/07/25 Toronto-Domini Disc 05/07/25 Toronto-Domini Di		1,37%
Wal-Mart Inc Disc 05/19/25 Wal-Mart Inc Disc 05/19/25 Wal-Mart Inc Disc 05/		1,33%
Federal Home Loan Mortgage Corp.	US313397FB26	1,25%
Federal Home Loan Banks	US313385FY72	1,18%
Exxon Mobil Co Disc 05/05/25 Exxon Mobil Co Disc 05/05/25 Exxon Mobil Co Di		1,10%
Illinois Tool Disc 05/07/25 Illinois Tool Disc 05/07/25 Illinois Tool Disc		1,07%
Roche Holdings Disc 07/30/25 Roche Holdings Disc 07/30/25 Roche Holdings Di		1,00%
Proctor Gamble Disc 07/15/25 Proctor Gamble Disc 07/15/25 Proctor Gamble Di		0,99%
Federal Home Loan Banks	US313385FM35	0,96%
Johnson & John Disc 07/07/25 Johnson & John Disc 07/07/25 Johnson & John Di		0,95%
Sonstige		88,79%