SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wealth P Fonds
13,71
EUR
+0,09
EUR
+0,66
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MSCI EAFE Index Future Mar 26 | 48,48% | |
| MSCI Emerging Markets Index Future Mar 26 | 25,54% | |
| E-mini Nasdaq 100 Future Mar 26 | 4,03% | |
| 10 Year Treasury Note Future Mar 26 | 3,18% | |
| E-mini S&P MidCap 400 Future Mar 26 | 2,35% | |
| F/C E-Mini Russ 2000 Mar26 | 2,17% | |
| Federal Home Loan Banks 0% | US313385US30 | 1,30% |
| Federal Home Loan Banks 0% | US313385TA41 | 1,24% |
| Federal Home Loan Banks 0% | US313385TP10 | 1,24% |
| Federal Home Loan Banks 0% | US313385UM69 | 1,21% |
| Sonstige | 9,25% |