SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Fonds
15,31
USD
-0,02
USD
-0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Mortgage Corp. | US313396J796 | 1,33% |
| Federal Home Loan Banks | US313384Q367 | 1,31% |
| Unilever Capit Disc 10/01/24 Unilever Capit Disc 10/01/24 Unilever Capit Di | 1,30% | |
| Federal Home Loan Banks | US313384K998 | 1,24% |
| Bmw Us Capital Disc 10/24/24 Bmw Us Capital Disc 10/24/24 Bmw Us Capital Di | 1,22% | |
| Novartis Fnc C Disc 10/22/24 Novartis Fnc C Disc 10/22/24 Novartis Fnc C Di | 1,14% | |
| Federal Home Loan Banks | US313384J263 | 1,09% |
| Wal-Mart Inc Disc 10/15/24 Wal-Mart Inc Disc 10/15/24 Wal-Mart Inc Disc 10/ | 1,06% | |
| Federal Home Loan Banks | US313384L236 | 0,97% |
| Svenska Handls Disc 10/08/24 Svenska Handls Disc 10/08/24 Svenska Handls Di | 0,90% | |
| Sonstige | 88,45% |