Holdings of SIT International Fixed Income Fund
SEI INSTITUTIONAL INTERNATIONAL TRUST · Compare with another fund · Report an error
- Net assets
- 398.2M $
- Bond lines
- 64 from 39 companies
The bonds it holds
This fund holds 64 bond lines from 39 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Fannie Mae | 1 | 4M $ | 1.01 % |
| 2 | Deutsche Bank AG | 4 | 2.1M $ | 0.52 % |
| 3 | Morgan Stanley | 5 | 1.5M $ | 0.38 % |
| 4 | UBS Group AG | 2 | 1.3M $ | 0.34 % |
| 5 | Citigroup Inc | 2 | 1.2M $ | 0.29 % |
| 6 | ING Groep NV | 1 | 1M $ | 0.25 % |
| 7 | BARCLAYS PLC | 3 | 863.8K $ | 0.22 % |
| 8 | Eurofins Scientific SE | 1 | 789.2K $ | 0.20 % |
| 9 | Banco Santander SA | 2 | 780.7K $ | 0.20 % |
| 10 | Oracle Corp | 4 | 761.2K $ | 0.19 % |
| 11 | Commerzbank AG | 2 | 743.8K $ | 0.19 % |
| 12 | Credit Agricole SA | 2 | 722.7K $ | 0.18 % |
| 13 | CENTRICA PLC | 2 | 710.5K $ | 0.18 % |
| 14 | Goldman Sachs Group Inc/The | 1 | 664.2K $ | 0.17 % |
| 15 | Anheuser-Busch InBev SA/NV | 2 | 610.1K $ | 0.15 % |
| 16 | Intesa Sanpaolo SpA | 2 | 593.8K $ | 0.15 % |
| 17 | CaixaBank SA | 2 | 577.8K $ | 0.15 % |
| 18 | Informa PLC | 2 | 556K $ | 0.14 % |
| 19 | HSBC HOLDINGS PLC | 2 | 481.1K $ | 0.12 % |
| 20 | Meta Platforms Inc | 1 | 452.3K $ | 0.11 % |
| 21 | Koninklijke KPN NV | 1 | 445.4K $ | 0.11 % |
| 22 | NATIONAL GRID PLC | 1 | 437.6K $ | 0.11 % |
| 23 | Global Payments Inc | 1 | 424K $ | 0.11 % |
| 24 | Intel Corp | 1 | 379.7K $ | 0.10 % |
| 25 | Vertiv Holdings Co | 2 | 374.8K $ | 0.09 % |
| 26 | BNP Paribas SA | 1 | 362.2K $ | 0.09 % |
| 27 | Becton Dickinson & Co | 1 | 338K $ | 0.08 % |
| 28 | Vodafone Group PLC | 1 | 315.2K $ | 0.08 % |
| 29 | Realty Income Corp | 2 | 312.9K $ | 0.08 % |
| 30 | Gildan Activewear Inc | 1 | 284.6K $ | 0.07 % |
| 31 | TotalEnergies SE | 1 | 275.5K $ | 0.07 % |
| 32 | WP Carey Inc | 1 | 243.7K $ | 0.06 % |
| 33 | Canadian Imperial Bank of Commerce | 1 | 240.5K $ | 0.06 % |
| 34 | Engie SA | 1 | 231.4K $ | 0.06 % |
| 35 | Infineon Technologies AG | 1 | 226.8K $ | 0.06 % |
| 36 | Huntington Bancshares Inc/OH | 1 | 205.9K $ | 0.05 % |
| 37 | SES SA | 1 | 160.4K $ | 0.04 % |
| 38 | Bayer AG | 1 | 126.5K $ | 0.03 % |
| 39 | Amazon.com Inc | 1 | 116.5K $ | 0.03 % |
Cite this page
Titelia. "Holdings of SIT International Fixed Income Fund". https://titelia.com/en/funds/S000006419