SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Sterling Instl H Fonds
31,40
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Global Medical Response Incorporated 9.5% | US37960BAB18 | 0,74% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCP61 | 0,73% |
| 1261229 Bc Ltd. 10% | US68288AAA51 | 0,56% |
| Zayo Group Holdings Inc 4% | US98919VAA35 | 0,54% |
| T/L Twitter Inc 0% 02/14/30/ | 0,53% | |
| Radiology Partners Inc. 7.775% | US75041VAB09 | 0,51% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCK74 | 0,48% |
| DISH Network Corporation 11.75% | US25470MAG42 | 0,46% |
| Medline Borrower LP 3.875% | US62482BAA08 | 0,41% |
| Pennymac Financial Services Inc 5.75% | US70932MAC10 | 0,41% |
| Sonstige | 94,62% |