SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Sterling Instl H Fonds
30,31
GBP
+0,04
GBP
+0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Global Medical Response Incorporated 10% | US37960BAB18 | 0,83% |
| Zayo Group Holdings Inc 4% | US98919VAA35 | 0,81% |
| Medline Borrower LP 3.875% | US62482BAA08 | 0,54% |
| Comstock Resources, Inc. 6.75% | US205768AS39 | 0,49% |
| Tronox Incorporated 4.625% | US897051AC29 | 0,48% |
| DISH Network Corporation 11.75% | US25470MAG42 | 0,46% |
| Sabre GLBL Inc. 11.25% | US78573NAH52 | 0,46% |
| Caesars Entertainment Inc New 7% | US12769GAB68 | 0,46% |
| Radiology Partners Inc. 7.775% | US75041VAB09 | 0,45% |
| Carnival Corporation 6% | US143658BR27 | 0,39% |
| Sonstige | 94,65% |