Topholdings SEI GLOBAL MASTER FUND PLC - THE SEI LIQUID ALTERNATIVE FUND EURO INSTITUTIONAL FONDS Fonds |

SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Institutional Fonds

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11,82 EUR +0,02 EUR +0,17 %

20.11.24

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Top Holdings

Name	ISIN	Anteil
Federal Home Loan Banks	US313384Q367	1,34%
Federal Home Loan Banks	US313384E629	1,00%
Federal Home Loan Banks	US313384L236	1,00%
Svenska Handls Disc 10/08/24 Svenska Handls Disc 10/08/24 Svenska Handls Di		0,92%
Coca-Cola Comp Disc 10/08/24 Coca-Cola Comp Disc 10/08/24 Coca-Cola Comp Di		0,92%
Roche Holdings Disc 09/30/24 Roche Holdings Disc 09/30/24 Roche Holdings Di		0,90%
Toyota Motor C Disc 10/03/24 Toyota Motor C Disc 10/03/24 Toyota Motor C Di		0,90%
Westpac Bankin Disc 11/14/24 Westpac Bankin Disc 11/14/24 Westpac Bankin Di		0,90%
Pepsico Inc Disc 11/18/24 Pepsico Inc Disc 11/18/24 Pepsico Inc Disc 11/18/		0,90%
Proctor Gamble Disc 10/01/24 Proctor Gamble Disc 10/01/24 Proctor Gamble Di		0,89%
Sonstige		90,33%

Name

ISIN

Anteil

US313384Q367

1,34%

US313384E629

1,00%

US313384L236

1,00%