SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Euro Institutional A Fonds
6,02
EUR
-0,01
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Global Medical Response Incorporated 10% | US37960BAB18 | 0,84% |
| DISH Network Corporation 11.75% | US25470MAG42 | 0,73% |
| Zayo Group Holdings Inc 4% | US98919VAA35 | 0,57% |
| Tronox Incorporated 4.625% | US897051AC29 | 0,50% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCK74 | 0,48% |
| Radiology Partners Inc. 7.775% | US75041VAB09 | 0,47% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | US1248EPBX05 | 0,44% |
| Pennymac Financial Services Inc 5.75% | US70932MAC10 | 0,43% |
| Sabre GLBL Inc. 10.75% | US78573NAL64 | 0,42% |
| Medline Borrower LP 3.875% | US62482BAA08 | 0,41% |
| Sonstige | 94,71% |