SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Wealth P Fonds
9,76
USD
+0,04
USD
+0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| T/L Twitter Inc 0% 02/14/30/ T/L Twitter Inc 0% 02/14/30/ T/L Twitter Inc 0 | 0,64% | |
| 1261229 Bc Ltd. 10% | US68288AAA51 | 0,63% |
| NRG Energy, Inc. 6.25% | US629377CX83 | 0,60% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCP61 | 0,60% |
| Akumin Inc. 9.75% | US01021XAC48 | 0,52% |
| Radiology Partners Inc. 8.5% | US75041VAE48 | 0,44% |
| Medline Borrower LP 3.875% | US62482BAA08 | 0,41% |
| Level 3 Financing, Inc. 6.875% | US527298CM39 | 0,39% |
| Quikrete Holdings Inc 6.375% | US74843PAA84 | 0,39% |
| Radiology Partners Inc. 9.781% | US75041VAC81 | 0,39% |
| Sonstige | 94,99% |