SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth + H Fonds

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9,89 EUR -0,03 EUR -0,30 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Federal Home Loan Banks US313384S348 1,49%
Federal Home Loan Banks US313384T742 1,49%
Chevron Corp Disc 12/11/24 Chevron Corp Disc 12/11/24 Chevron Corp Disc 12/ 1,40%
Federal Home Loan Banks US313384T908 1,40%
Federal Home Loan Banks US313384T254 1,27%
Federal Home Loan Banks US313384R845 1,14%
Federal Home Loan Banks US313384R928 1,14%
Federal Home Loan Banks US313384S835 1,09%
United States Treasury Bills US912797MN44 1,07%
Federal Home Loan Banks US313384U492 1,06%
Sonstige 87,44%