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SIYY

SEI Institutional Managed Trust High Yield Bond Fund Class Y

SIYYX • NMFQS
5,226 $+0,006 $  (0,11%)
Топ 10 активов (7,77%)
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
3,4%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 01/15/2034
0,7%
X CORP. 10/26/2029
0,6%
1261229 BC LTD 144A 10.000000% 04/15/2032
0,5%
NRG ENERGY INC 144A 6.250000% 11/01/2034
0,47%
BENEFIT STREET PARTNERS CLO 2018-5BA SUB
0,45%
LEVEL 3 FINANCING INC 144A 6.875000% 06/30/2033
0,45%
VENTURE GLOBAL LNG INC 144A 9.000000% MATURITY: PERPETUAL
0,44%
ECHOSTAR CORP 10.750000% 11/30/2029
0,42%
VOYA CLO 2024-6 SERIES: 2024-6A
0,42%
Облигации
96,9%
Валюта
3,1%