Fund profile
Tickers
SEBFX
Fund manager
Total assets
$29.48 mm
Liabilities
$26.46 k
Net assets
$29.46 mm
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASIA 6 02/05/26 GMTN | 1.43 mm | 7.50 mm shares | 4.87 | Debt | Long | XX |
CM V4.375 10/28/80 | 1.43 mm | 2.10 mm shares | 4.86 | Debt | Long | Canada |
IADB 7.5 12/05/24 GMTN | 1.39 mm | 25.00 mm shares | 4.72 | Debt | Long | XX |
B 0 12/07/23 | 1.25 mm | 1.25 mm shares | 4.24 | Debt | Long | USA |
MAFUAE V7.875 PERP | 1.19 mm | 1.20 mm shares | 4.04 | Debt | Long | Cayman Islands |
MUNRE V1 05/26/42 | 1.15 mm | 1.40 mm shares | 3.90 | Debt | Long | Germany |
IBRD 5 10/07/26 GMTN | 1.07 mm | 4.95 bn shares | 3.62 | Debt | Long | XX |
NOKIA 2.375 05/15/25 EMTN | 1.06 mm | 1.00 mm shares | 3.60 | Debt | Long | Finland |
PHIANA 7.125 05/15/25 A | 1.01 mm | 1.00 mm shares | 3.43 | Debt | Long | Netherlands |
FABUH 5.125 10/13/27 emtN | 992.80 k | 1.00 mm shares | 3.37 | Debt | Long | United Arab Emirates |
SBUX Starbucks Corp. | 938.54 k | 1.00 mm shares | 3.19 | Debt | Long | USA |
UU 6.875 08/15/28 | 851.34 k | 800.00 k shares | 2.89 | Debt | Long | UK |
COTY 4.75 04/15/26 REGS | 808.21 k | 750.00 k shares | 2.74 | Debt | Long | USA |
IBRD 4.25 01/22/26 EMTN | 765.61 k | 15.00 mm shares | 2.60 | Debt | Long | XX |
MAFUAE 4.638 05/14/29 | 756.08 k | 800.00 k shares | 2.57 | Debt | Long | Cayman Islands |
AXASA V5.125 01/17/47 EMTN | 719.09 k | 750.00 k shares | 2.44 | Debt | Long | France |
UKT 0.875 07/31/33 | 698.47 k | 750.00 k shares | 2.37 | Debt | Long | UK |
T 3.25 05/15/42 | 613.80 k | 750.00 k shares | 2.08 | Debt | Long | USA |
ODFNO F 01/21/25 | 573.94 k | 6.00 mm shares | 1.95 | Debt | Long | Norway |
WLBAST 3.95 12/10/24 144A | 570.60 k | 600.00 k shares | 1.94 | Debt | Long | Singapore |
CBAAU F 12/23/26 MTN | 555.29 k | 850.00 k shares | 1.89 | Debt | Long | Australia |
MSFT Microsoft Corporation | 532.20 k | 500.00 k shares | 1.81 | Debt | Long | USA |
EIBKOR 5.125 01/11/33 | 501.99 k | 500.00 k shares | 1.70 | Debt | Long | Korea, Republic of |
BMO 3.3 02/05/24 E | 497.73 k | 500.00 k shares | 1.69 | Debt | Long | Canada |
ANZ 4.5 03/19/24 144A | 497.46 k | 500.00 k shares | 1.69 | Debt | Long | Australia |
TIIAY TIM S.p.A. | 496.02 k | 500.00 k shares | 1.68 | Debt | Long | Italy |
WLBASC 3.9 12/23/25 144A | 462.11 k | 500.00 k shares | 1.57 | Debt | Long | Singapore |
CHILE 4.34 03/07/42 | 421.88 k | 500.00 k shares | 1.43 | Debt | Long | Chile |
FHLB 1.65 10/06/31 | 396.33 k | 500.00 k shares | 1.35 | Debt | Long | USA |
EBRD 5 01/27/25 GMTN | 388.25 k | 2.00 mm shares | 1.32 | Debt | Long | XX |
PLD 1.25 10/15/30 | 385.52 k | 500.00 k shares | 1.31 | Debt | Long | USA |
RELLN 4 03/18/29 | 381.68 k | 400.00 k shares | 1.30 | Debt | Long | USA |
INDOIS 3.55 06/09/51 REGS | 361.84 k | 500.00 k shares | 1.23 | Debt | Long | Indonesia |
ONT 2.65 02/05/25 | 360.15 k | 500.00 k shares | 1.22 | Debt | Long | Canada |
TD 1.128 12/09/25 | 341.93 k | 500.00 k shares | 1.16 | Debt | Long | Canada |
STERV 7.25 04/15/36 REGS | 309.83 k | 300.00 k shares | 1.05 | Debt | Long | Finland |
KPN 8.375 10/01/30 | 286.15 k | 250.00 k shares | 0.97 | Debt | Long | Netherlands |
NY NYCMFH 05/01/2062 | 250.00 k | 250.00 k shares | 0.85 | Debt | Long | USA |
TABRED 5.5 10/31/25 | 248.73 k | 250.00 k shares | 0.84 | Debt | Long | United Arab Emirates |
NOVNVX 3 11/20/25 | 241.20 k | 250.00 k shares | 0.82 | Debt | Long | USA |
STERV 7.25 04/15/36 144A | 206.55 k | 200.00 k shares | 0.70 | Debt | Long | Finland |
STT State Street Corp. | 202.42 k | 250.00 k shares | 0.69 | Debt | Long | USA |
ROSW 2.625 05/15/26 144A | 189.73 k | 200.00 k shares | 0.64 | Debt | Long | USA |
COTY Coty Inc - Ordinary Shares | 127.91 k | 131.00 k shares | 0.43 | Debt | Long | USA |