SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Wealth P Fonds
16,23
USD
+0,02
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCP61 | 0,76% |
| Global Medical Response Incorporated 10% | US37960BAB18 | 0,69% |
| T/L Twitter Inc 0% 02/14/30/ | 0,61% | |
| Level 3 Financing, Inc. 6.875% | US527298CM39 | 0,57% |
| 1261229 Bc Ltd. 10% | US68288AAA51 | 0,57% |
| Zayo Group Holdings Inc 4% | US98919VAA35 | 0,54% |
| NRG Energy, Inc. 6.25% | US629377CX83 | 0,52% |
| Radiology Partners Inc. 8.5% | US75041VAE48 | 0,47% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCK74 | 0,45% |
| Venture Global LNG Inc. | US92332YAF88 | 0,44% |
| Sonstige | 94,37% |