SEI Global Master Fund plc - The SEI Liquid Alternative Fund Sterling Institutional Fonds
16,56
GBP
+0,02
GBP
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks | US313385US30 | 1,30% |
| Siemens Captal Disc 02/05/26 Siemens Captal Disc 02/05/26 Siemens Captal Di | 1,24% | |
| Federal Home Loan Banks | US313385TA41 | 1,24% |
| Federal Home Loan Banks | US313385TP10 | 1,24% |
| Federal Home Loan Banks | US313385UM69 | 1,21% |
| Federal Home Loan Banks | US313385TQ92 | 1,14% |
| Federal Home Loan Banks | US313385TN61 | 1,03% |
| Novartis Fnc C Disc 02/04/26 Novartis Fnc C Disc 02/04/26 Novartis Fnc C Di | 0,99% | |
| Apple Inc Disc 02/26/26 Apple Inc Disc 02/26/26 Apple Inc Disc 02/26/26 | 0,83% | |
| Federal Home Loan Banks | US313385TT32 | 0,83% |
| Sonstige | 88,95% |