Holdings of SIT Emerging Markets Debt Fund
SEI INSTITUTIONAL INTERNATIONAL TRUST · Compare with another fund · Report an error
- Net assets
- 936.9M $
- Bond lines
- 8 from 8 companies
The bonds it holds
This fund holds 8 bond lines from 8 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Zorlu Enerji Elektrik Uretim AS | 1 | 3.9M $ | 0.42 % |
| 2 | Ecopetrol SA | 1 | 2M $ | 0.21 % |
| 3 | TBC Bank Group PLC | 1 | 1.9M $ | 0.20 % |
| 4 | El Puerto de Liverpool SAB de CV | 1 | 1.1M $ | 0.12 % |
| 5 | Sociedad Quimica y Minera de Chile SA | 1 | 936K $ | 0.10 % |
| 6 | Muthoot Finance Ltd | 1 | 746.5K $ | 0.08 % |
| 7 | Grupo Televisa S.A.B. | 1 | 268.8K $ | 0.03 % |
| 8 | Polaris Renewable Energy Inc | 1 | 257.5K $ | 0.03 % |
Cite this page
Titelia. "Holdings of SIT Emerging Markets Debt Fund". https://titelia.com/en/funds/S000006421