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SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Sterling Instl+ H Fonds
28,60
GBP
+0,01
GBP
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 1261229 Bc Ltd. 10% | US68288AAA51 | 0,64% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCP61 | 0,60% |
| NRG Energy, Inc. 6.25% | US629377CX83 | 0,60% |
| Akumin Inc. 9.75% | US01021XAC48 | 0,53% |
| Zayo Group Holdings Inc 9.25% | US98919VAC90 | 0,49% |
| Radiology Partners Inc. 8.5% | US75041VAE48 | 0,45% |
| Level 3 Financing, Inc. 6.875% | US527298CM39 | 0,40% |
| Rithm Capital Corp. 8% | US64828TAC62 | 0,39% |
| Quikrete Holdings Inc 6.375% | US74843PAA84 | 0,39% |
| Radiology Partners Inc. 9.781% | US75041VAC81 | 0,39% |
| Sonstige | 95,11% |