SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Institutional + H Fonds
10,17
EUR
-0,02
EUR
-0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks | US313384S348 | 1,49% |
| Federal Home Loan Banks | US313384T742 | 1,49% |
| Chevron Corp Disc 12/11/24 Chevron Corp Disc 12/11/24 Chevron Corp Disc 12/ | 1,40% | |
| Federal Home Loan Banks | US313384T908 | 1,40% |
| Federal Home Loan Banks | US313384T254 | 1,27% |
| Federal Home Loan Banks | US313384R845 | 1,14% |
| Federal Home Loan Banks | US313384R928 | 1,14% |
| Federal Home Loan Banks | US313384S835 | 1,09% |
| United States Treasury Bills | US912797MN44 | 1,07% |
| Federal Home Loan Banks | US313384U492 | 1,06% |
| Sonstige | 87,44% |