| Amount | Holding |
|---|---|
| 5.22% | Microsoft Corporation 5.3% |
| 4.99% | United States Treasury Bonds 4.5% |
| 4.96% | Kreditanstalt Fur Wiederaufbau 2% |
| 4.92% | United States Treasury Bonds 3.38% |
| 4.77% | First Abu Dhabi Bank 3% |
| 4.26% | Koninklijke Dsm Nv 1% |
| 4.25% | Mexico (United Mexican States) 6.5% |
| 3.72% | Iron Mountain Incorporated 5.75% |
| 3.16% | Lincoln National Corporation 3.78% |
| 3.14% | Canadian Imperial Bank of Commerce 3.42% |
| 2.93% | Danone SA 2.59% |
| 2.91% | Relx Capital Inc. 4% |
| 2.85% | Nokia Corp 3.38% |
| 2.81% | Maf Sukuk 4.64% |
| 2.58% | United States Treasury Bonds 5.25% |
| 2.07% | United States Treasury Notes 2.75% |
| 2.03% | Axa 5.12% |
| 1.97% | Barry Callebaut Svcs Nv 144A 5.5% |
| 1.97% | Barry Callebaut Nv 5.5% |
| 1.97% | Relx Capital Inc. 3.5% |
| 1.97% | Starbucks Corporation 2.45% |
| 1.95% | Telecom Italia S.p.A. 5.3% |
| 1.94% | Brazil (Federative Republic) 12.5% |
| 1.93% | Perusahaan Penerbit SBSN Indonesia III 3.75% |
| 1.92% | NXP B V / NXP Funding LLC & NXP USA Inc 3.4% |
Expense Ratio Rating
8 /10
Expense Rating
4 /10
Market Score
1 /10
Category Score
0 /10
Market Size
1 /10
$SEBFX Alternatives
31%
FI Score
- sebfx
- Mutual Fund
- Bond
- High Yield Bond
Expenses: 0.65% (Better than 1% of similar funds)
This is a bad choice for a High Yield Bond Bond fund. See why ยป