SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Sterling Instl H Fonds
6,85
GBP
-0,01
GBP
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | USU12501BN87 | 0,85% |
| LEVEL 3 FINANC 6.875% 06/30/33 | 0,60% | |
| 1261229 BC LTD 10% 04/15/32 | 0,57% | |
| T/L TWITTER INC 0% 02/14/30/ | 0,55% | |
| NRG Energy, Inc. 6.25% | USU66962BC13 | 0,53% |
| RADIOLOGY PARTNE 8.5% 07/15/32 | 0,48% | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | USU12501BH10 | 0,46% |
| CLOUD SOFTWARE GRP 9% 09/30/29 | 0,44% | |
| VENTURE GLOBAL LNG V/R /PERP/ | 0,44% | |
| ZAYO GROUP HOLD 9.25% 03/09/30 | 0,42% | |
| Sonstige | 94,67% |