SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Sterling Instl H Fonds
6,82
GBP
+0,02
GBP
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | USU12501BN87 | 0,81% |
| T/L TWITTER INC 0% 02/14/30/ | 0,53% | |
| 1261229 BC LTD 10% 04/15/32 | 0,52% | |
| NRG Energy, Inc. 6.25% | USU66962BC13 | 0,52% |
| RADIOLOGY PARTNE 8.5% 07/15/32 | 0,47% | |
| MEDLINE BORROW 3.875% 04/01/29 | 0,42% | |
| LEVEL 3 FINANC 6.875% 06/30/33 | 0,40% | |
| Starwood Property Trust, Inc. 7.25% | USU85656AJ26 | 0,40% |
| Cornerstone Chemical Company 10% | US21925AAQ85 | 0,39% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | USU12501BH10 | 0,38% |
| Sonstige | 95,17% |