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

Kaufen

Verkaufen

11,29 EUR -0,06 EUR -0,53 %

13.03.25

NAV

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

Nachhaltig investieren

Name	ISIN	Anteil
Johnson & John Disc 04/01/25 Johnson & John Disc 04/01/25 Johnson & John Di		1,32%
Federal Home Loan Banks	US313385CY00	1,21%
Chevron Corp Disc 03/07/25 Chevron Corp Disc 03/07/25 Chevron Corp Disc 03/		1,14%
United States Treasury Bills	US912797NQ65	1,14%
Federal Home Loan Banks	US313385DG84	1,09%
Wal-Mart Inc Disc 03/10/25 Wal-Mart Inc Disc 03/10/25 Wal-Mart Inc Disc 03/		1,00%
United States Treasury Bills	US912797NK95	0,98%
Federal Home Loan Banks	US313385ES14	0,94%
Federal Home Loan Banks	US313385FM35	0,93%
Federal Home Loan Banks	US313385DF02	0,91%
Sonstige		89,33%