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
Chart
Tabelle
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% |