Topholdings SEI GLOBAL MASTER FUND PLC - THE SEI LIQUID ALTERNATIVE FUND US$ WEALTH P FONDS Fonds | | IE00BF51KW42

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

Kaufen

Verkaufen

14,65 USD -0,05 USD -0,34 %

29.07.25

NAV

Aktien, ETFs, Sparpläne & Kryptos zu Top-Konditionen beim Testsieger von finanztip.de handeln!

Smartphone

Nachhaltig investieren

ISIN IE00BF51KW42

Nachhaltig investieren

Top Holdings

Chart Asset Allocation

Name	ISIN	Anteil
Federal Home Loan Banks	US313385HC35	1,11%
United States Treasury Bills	US912797PZ47	1,08%
Export Develmt Disc 06/27/25 Export Develmt Disc 06/27/25 Export Develmt Di		0,98%
Roche Holdings Disc 07/30/25 Roche Holdings Disc 07/30/25 Roche Holdings Di		0,96%
Illinois Tool Disc 06/02/25 Illinois Tool Disc 06/02/25 Illinois Tool Disc		0,96%
Siemens Captal Disc 06/02/25 Siemens Captal Disc 06/02/25 Siemens Captal Di		0,96%
Proctor Gamble Disc 07/15/25 Proctor Gamble Disc 07/15/25 Proctor Gamble Di		0,95%
Sanofi Disc 06/11/25 Sanofi Disc 06/11/25 Sanofi Disc 06/11/25		0,95%
Johnson & John Disc 07/07/25 Johnson & John Disc 07/07/25 Johnson & John Di		0,91%
Apple Inc Disc 07/02/25 Apple Inc Disc 07/02/25 Apple Inc Disc 07/02/25		0,87%
Sonstige		90,27%