Topholdings SEI GLOBAL MASTER FUND PLC - THE SEI LIQUID ALTERNATIVE FUND US$ INSTITUTIONAL + H FONDS Fonds | | IE00BF51KV35

SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional + H Fonds

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13,20 USD +0,05 USD +0,38 %

21.11.24

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Top Holdings

Chart Asset Allocation

Name	ISIN	Anteil
Unilever Capit Disc 05/29/24 Unilever Capit Disc 05/29/24 Unilever Capit Di		1,47%
United States Treasury Bills	US912797KN61	1,46%
Federal Home Loan Banks	US313384ZU65	1,45%
Wal-Mart Inc Disc 06/03/24 Wal-Mart Inc Disc 06/03/24 Wal-Mart Inc Disc 06/		1,45%
Pepsico Inc Disc 06/11/24 Pepsico Inc Disc 06/11/24 Pepsico Inc Disc 06/11/		0,90%
Federal Home Loan Banks	US313384YQ62	0,82%
Johnson & John Disc 08/15/24 Johnson & John Disc 08/15/24 Johnson & John Di		0,79%
Microsoft Corp Disc 05/06/24 Microsoft Corp Disc 05/06/24 Microsoft Corp Di		0,79%
Cisco Systems Disc 06/05/24 Cisco Systems Disc 06/05/24 Cisco Systems Disc		0,78%
Roche Holdings Disc 06/10/24 Roche Holdings Disc 06/10/24 Roche Holdings Di		0,78%
Sonstige		89,31%