SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth P Fonds
13,68
EUR
-0,02
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Export Develmt Disc 09/04/25 Export Develmt Disc 09/04/25 Export Develmt Di | 1,23% | |
| Federal Home Loan Banks | US313385LE45 | 1,08% |
| Svenska Handls Disc 12/02/25 Svenska Handls Disc 12/02/25 Svenska Handls Di | 1,00% | |
| Proctor Gamble Disc 10/14/25 Proctor Gamble Disc 10/14/25 Proctor Gamble Di | 0,99% | |
| Federal Home Loan Banks | US313385ME36 | 0,98% |
| Siemens Captal Disc 09/29/25 Siemens Captal Disc 09/29/25 Siemens Captal Di | 0,98% | |
| Roche Holdings Disc 10/20/25 Roche Holdings Disc 10/20/25 Roche Holdings Di | 0,98% | |
| Federal Home Loan Banks | US313385LT14 | 0,92% |
| Federal Home Loan Banks | US313385NB87 | 0,83% |
| Federal Home Loan Banks | US313385LH75 | 0,82% |
| Sonstige | 90,18% |