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SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional H Fonds
31,17
USD
+0,03
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 1261229 Bc Ltd. 10% | US68288AAA51 | 0,63% |
| NRG Energy, Inc. 6.25% | US629377CX83 | 0,57% |
| Akumin Inc. 9.75% | US01021XAC48 | 0,55% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | US161175CL69 | 0,49% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCP61 | 0,47% |
| Radiology Partners Inc. 8.5% | US75041VAE48 | 0,44% |
| TransDigm, Inc. 6.625% | US893647BV82 | 0,39% |
| Radiology Partners Inc. 9.781% | US75041VAC81 | 0,39% |
| Level 3 Financing, Inc. 6.875% | US527298CM39 | 0,38% |
| Grubhub Holdings Inc 13% | US40010PAC23 | 0,38% |
| Sonstige | 95,31% |
