SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Sterling Instl+ H Fonds
26,44
GBP
+0,02
GBP
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Global Medical Response Incorporated 10% | US37960BAB18 | 0,85% |
| DISH Network Corporation 11.75% | US25470MAG42 | 0,72% |
| Zayo Group Holdings Inc 4% | US98919VAA35 | 0,54% |
| Radiology Partners Inc. 7.775% | US75041VAB09 | 0,51% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | US1248EPBX05 | 0,51% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCK74 | 0,47% |
| 1261229 Bc Ltd. 10% | US68288AAA51 | 0,44% |
| Medline Borrower LP 3.875% | US62482BAA08 | 0,43% |
| T/L Twitter Inc 0% 02/14/30/ | 0,43% | |
| Pennymac Financial Services Inc 5.75% | US70932MAC10 | 0,42% |
| Sonstige | 94,69% |