SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wealth P Fonds
12,74
EUR
+0,08
EUR
+0,63
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks | US313385AC08 | 1,50% |
| Federal Home Loan Banks | US313385AS59 | 1,41% |
| Federal Home Loan Banks | US313385AH94 | 1,40% |
| Alphabet Inc Disc 01/10/25 Alphabet Inc Disc 01/10/25 Alphabet Inc Disc 01/ | 1,31% | |
| Federal Home Loan Banks | US313385CY00 | 1,29% |
| Federal National Mortgage Association | US313589AB94 | 1,27% |
| Westpac Bankin Disc 02/12/25 Westpac Bankin Disc 02/12/25 Westpac Bankin Di | 1,22% | |
| Federal Home Loan Banks | US313385BM70 | 1,10% |
| Chevron Corp Disc 01/07/25 Chevron Corp Disc 01/07/25 Chevron Corp Disc 01/ | 1,05% | |
| Roche Holdings Disc 01/14/25 Roche Holdings Disc 01/14/25 Roche Holdings Di | 1,05% | |
| Sonstige | 87,39% |