SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Euro Inst A Fonds
33,72
EUR
-0,03
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCP61 | 0,81% |
| T/L Twitter Inc 0% 02/14/30/ | 0,53% | |
| 1261229 Bc Ltd. 10% | US68288AAA51 | 0,52% |
| NRG Energy, Inc. 6.25% | US629377CX83 | 0,52% |
| Radiology Partners Inc. 8.5% | US75041VAE48 | 0,47% |
| Medline Borrower LP 3.875% | US62482BAA08 | 0,42% |
| Level 3 Financing, Inc. 6.875% | US527298CM39 | 0,40% |
| Starwood Property Trust, Inc. 7.25% | US85571BBB09 | 0,40% |
| Cornerstone Chemical Company 10% | US21925AAQ85 | 0,39% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCK74 | 0,38% |
| Sonstige | 95,17% |