Topholdings SEI GLOBAL MASTER FUND PLC - THE SEI LIQUID ALTERNATIVE FUND US$ WEALTH A FONDS Fonds | | IE0000UUW4H0

SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Wealth A Fonds

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11,16 USD +0,03 USD +0,27 %

18.09.25

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Top Holdings

Chart Asset Allocation

Name	ISIN	Anteil
Federal National Mortgage Association	US313589JW41	1,22%
Federal Home Loan Banks	US313385KW51	1,21%
Svenska Handls Disc 12/02/25 Svenska Handls Disc 12/02/25 Svenska Handls Di		0,98%
Proctor Gamble Disc 10/14/25 Proctor Gamble Disc 10/14/25 Proctor Gamble Di		0,98%
Siemens Captal Disc 08/06/25 Siemens Captal Disc 08/06/25 Siemens Captal Di		0,98%
Roche Holdings Disc 10/20/25 Roche Holdings Disc 10/20/25 Roche Holdings Di		0,96%
Pepsico Inc Disc 08/04/25 Pepsico Inc Disc 08/04/25 Pepsico Inc Disc 08/04/		0,89%
Bmw Us Capital Disc 08/08/25 Bmw Us Capital Disc 08/08/25 Bmw Us Capital Di		0,84%
Federal Home Loan Banks	US313385NB87	0,81%
Exxon Mobil Co Disc 08/08/25 Exxon Mobil Co Disc 08/08/25 Exxon Mobil Co Di		0,81%
Sonstige		90,32%