Holdings of SIT International Fixed Income Fund
SEI INSTITUTIONAL INTERNATIONAL TRUST · Compare with another fund · Report an error
- Net assets
- 388.4M $
- Bond lines
- 72 from 45 companies
The bonds it holds
45 companies, 72 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Fannie Mae | 1 | 4M $ | 1.03 % |
| 2 | Deutsche Bank AG | 4 | 2M $ | 0.52 % |
| 3 | Morgan Stanley | 5 | 1.5M $ | 0.39 % |
| 4 | Citigroup Inc | 2 | 1.1M $ | 0.29 % |
| 5 | ING Groep NV | 1 | 984.2K $ | 0.25 % |
| 6 | Barclays PLC | 3 | 847.9K $ | 0.22 % |
| 7 | CaixaBank SA | 3 | 827.7K $ | 0.21 % |
| 8 | Amazon.com Inc | 2 | 807.3K $ | 0.21 % |
| 9 | Eurofins Scientific SE | 1 | 786.5K $ | 0.20 % |
| 10 | Banco Santander SA | 2 | 780.1K $ | 0.20 % |
| 11 | Oracle Corp | 4 | 755.5K $ | 0.19 % |
| 12 | Anheuser-Busch InBev SA/NV | 2 | 724.3K $ | 0.19 % |
| 13 | Commerzbank AG | 2 | 724.1K $ | 0.19 % |
| 14 | Credit Agricole SA | 2 | 711.3K $ | 0.18 % |
| 15 | Centrica PLC | 2 | 694.3K $ | 0.18 % |
| 16 | Goldman Sachs Group Inc/The | 1 | 649.8K $ | 0.17 % |
| 17 | UBS Group AG | 2 | 600.8K $ | 0.15 % |
| 18 | HSBC Holdings PLC | 2 | 593.7K $ | 0.15 % |
| 19 | Intesa Sanpaolo SpA | 2 | 590K $ | 0.15 % |
| 20 | Informa PLC | 2 | 547.6K $ | 0.14 % |
| 21 | Var Energi ASA | 1 | 509.5K $ | 0.13 % |
| 22 | Bayer AG | 1 | 488.6K $ | 0.13 % |
| 23 | Ubisoft Entertainment SA | 1 | 464.1K $ | 0.12 % |
| 24 | Meta Platforms Inc | 1 | 455.5K $ | 0.12 % |
| 25 | Koninklijke KPN NV | 1 | 438.1K $ | 0.11 % |
| 26 | National Grid PLC | 1 | 430.5K $ | 0.11 % |
| 27 | Vodafone Group PLC | 1 | 421K $ | 0.11 % |
| 28 | Global Payments Inc | 1 | 420.8K $ | 0.11 % |
| 29 | Intel Corp | 1 | 372.4K $ | 0.10 % |
| 30 | Vertiv Holdings Co | 2 | 364.7K $ | 0.09 % |
| 31 | BNP Paribas SA | 1 | 359.3K $ | 0.09 % |
| 32 | Engie SA | 1 | 342.9K $ | 0.09 % |
| 33 | Becton Dickinson & Co | 1 | 334.1K $ | 0.09 % |
| 34 | Realty Income Corp | 2 | 306.1K $ | 0.08 % |
| 35 | Gildan Activewear Inc | 1 | 286.9K $ | 0.07 % |
| 36 | TotalEnergies SE | 1 | 270.1K $ | 0.07 % |
| 37 | Alimentation Couche-Tard Inc | 1 | 264.2K $ | 0.07 % |
| 38 | WP Carey Inc | 1 | 237.2K $ | 0.06 % |
| 39 | Canadian Imperial Bank of Commerce | 1 | 234.6K $ | 0.06 % |
| 40 | Syensqo SA | 1 | 223.4K $ | 0.06 % |
| 41 | Huntington Bancshares Inc/OH | 1 | 204.9K $ | 0.05 % |
| 42 | CTP NV | 1 | 177.4K $ | 0.05 % |
| 43 | SES SA | 1 | 158.5K $ | 0.04 % |
| 44 | Avery Dennison Corp | 1 | 120.6K $ | 0.03 % |
| 45 | Prysmian SpA | 1 | 117K $ | 0.03 % |
Cite this page
Titelia. "Holdings of SIT International Fixed Income Fund". https://titelia.com/en/funds/S000006419