SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wealth P Fonds
12,77
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |