SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Wealth P Fonds
10,11
USD
+0,01
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCP61 | 0,88% |
| Level 3 Financing, Inc. 6.875% | US527298CM39 | 0,61% |
| 1261229 Bc Ltd. 10% | US68288AAA51 | 0,59% |
| T/L Twitter Inc 0% 02/14/30/ | 0,55% | |
| Zayo Group Holdings Inc 4% | US98919VAA35 | 0,54% |
| NRG Energy, Inc. 6.25% | US629377CX83 | 0,54% |
| Global Medical Response Incorporated 10% | US37960BAB18 | 0,52% |
| Radiology Partners Inc. 8.5% | US75041VAE48 | 0,49% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCK74 | 0,47% |
| Cloud Software Group Inc. 9% | US18912UAA07 | 0,45% |
| Sonstige | 94,37% |