SEI Global Master Fund plc - The SEI Liquid Alternative Fund Sterling Institutional Fonds
15,33
GBP
-0,02
GBP
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Export Develmt Disc 10/02/25 Export Develmt Disc 10/02/25 Export Develmt Di | 1,23% | |
| Bmw Us Capital Disc 10/01/25 Bmw Us Capital Disc 10/01/25 Bmw Us Capital Di | 1,23% | |
| United States Treasury Bills | US912797RB50 | 1,06% |
| United States Treasury Bills | US912797QE09 | 1,04% |
| Federal Home Loan Banks | US313385NX08 | 1,01% |
| Svenska Handls Disc 12/02/25 Svenska Handls Disc 12/02/25 Svenska Handls Di | 1,00% | |
| Proctor Gamble Disc 10/14/25 Proctor Gamble Disc 10/14/25 Proctor Gamble Di | 0,99% | |
| United States Treasury Bills | US912797QG56 | 0,99% |
| Roche Holdings Disc 10/20/25 Roche Holdings Disc 10/20/25 Roche Holdings Di | 0,98% | |
| Federal Home Loan Banks | US313385NB87 | 0,83% |
| Sonstige | 89,63% |