SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Institutional Fonds
11,29
EUR
-0,06
EUR
-0,53
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797NF01 | 1,28% |
| Federal Home Loan Banks | US313385CY00 | 1,26% |
| Chevron Corp Disc 02/10/25 Chevron Corp Disc 02/10/25 Chevron Corp Disc 02/ | 1,19% | |
| Westpac Bankin Disc 02/12/25 Westpac Bankin Disc 02/12/25 Westpac Bankin Di | 1,19% | |
| United States Treasury Bills | US912797NQ65 | 1,19% |
| Federal Home Loan Mortgage Corp. | US313397BK60 | 1,14% |
| Federal Home Loan Banks | US313385DG84 | 1,14% |
| Federal Home Loan Banks | US313385BM70 | 1,07% |
| Federal Home Loan Mortgage Corp. | US313397CL35 | 1,05% |
| United States Treasury Bills | US912797NK95 | 1,03% |
| Sonstige | 88,46% |