SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Wealth P Fonds
10,01
USD
+0,01
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| T/L TWITTER INC 0% 02/14/30/ | 0,64% | |
| 1261229 BC LTD 10% 04/15/32 | 0,62% | |
| NRG Energy, Inc. 6.25% | USU66962BC13 | 0,60% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | USU12501BN87 | 0,56% |
| RADIOLOGY PARTNE 8.5% 07/15/32 | 0,46% | |
| MEDLINE BORROW 3.875% 04/01/29 | 0,41% | |
| RADIOLOGY PART 9.781% 02/15/30 | 0,40% | |
| LEVEL 3 FINANC 6.875% 06/30/33 | 0,40% | |
| QUIKRETE HOLDI 6.375% 03/01/32 | 0,39% | |
| Starwood Property Trust, Inc. 7.25% | USU85656AJ26 | 0,38% |
| Sonstige | 95,13% |