SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Euro Institutional A Fonds
6,06
EUR
+0,02
EUR
+0,33
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Global Medical Response Incorporated 10% | US37960BAB18 | 0,81% |
| DISH Network Corporation 11.75% | US25470MAG42 | 0,63% |
| Medline Borrower LP 3.875% | US62482BAA08 | 0,56% |
| Tronox Incorporated 4.625% | US897051AC29 | 0,53% |
| Sabre GLBL Inc. 11.25% | US78573NAH52 | 0,53% |
| Zayo Group Holdings Inc 4% | US98919VAA35 | 0,53% |
| Comstock Resources, Inc. 6.75% | US205768AS39 | 0,47% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCK74 | 0,46% |
| Radiology Partners Inc. 7.775% | US75041VAB09 | 0,45% |
| First Quantum Minerals Ltd. 8.625% | US335934AU96 | 0,40% |
| Sonstige | 94,63% |