SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Euro Institutional A Fonds
5,92
EUR
-0,01
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCP61 | 0,85% |
| Level 3 Financing, Inc. 6.875% | US527298CM39 | 0,60% |
| 1261229 Bc Ltd. 10% | US68288AAA51 | 0,57% |
| T/L Twitter Inc 0% 02/14/30/ | 0,55% | |
| NRG Energy, Inc. 6.25% | US629377CX83 | 0,53% |
| Radiology Partners Inc. 8.5% | US75041VAE48 | 0,48% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCK74 | 0,46% |
| Cloud Software Group Inc. 9% | US18912UAA07 | 0,44% |
| Venture Global LNG Inc. | US92332YAF88 | 0,44% |
| Zayo Grp Hldgs 144A 9.25% | US98919VAC90 | 0,42% |
| Sonstige | 94,67% |