SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Wealth P Fonds
14,28
USD
-0,04
USD
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Johnson & John Disc 04/01/25 Johnson & John Disc 04/01/25 Johnson & John Di | 1,32% | |
| Federal Home Loan Banks | US313385CY00 | 1,21% |
| Chevron Corp Disc 03/07/25 Chevron Corp Disc 03/07/25 Chevron Corp Disc 03/ | 1,14% | |
| United States Treasury Bills | US912797NQ65 | 1,14% |
| Federal Home Loan Banks | US313385DG84 | 1,09% |
| Wal-Mart Inc Disc 03/10/25 Wal-Mart Inc Disc 03/10/25 Wal-Mart Inc Disc 03/ | 1,00% | |
| United States Treasury Bills | US912797NK95 | 0,98% |
| Federal Home Loan Banks | US313385ES14 | 0,94% |
| Federal Home Loan Banks | US313385FM35 | 0,93% |
| Federal Home Loan Banks | US313385DF02 | 0,91% |
| Sonstige | 89,33% |