Holdings of SIIT EMERGING MARKETS DEBT FUND
SEI INSTITUTIONAL INVESTMENTS TRUST · Compare with another fund · Report an error
- Net assets
- 1.8B $
- Bond lines
- 9 from 8 companies
The bonds it holds
This fund holds 9 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 | 6.5M $ | 0.36 % |
| 2 | Ecopetrol SA | 1 | 3.7M $ | 0.21 % |
| 3 | TBC BANK GROUP PLC | 1 | 3.5M $ | 0.20 % |
| 4 | Muthoot Finance Ltd | 2 | 1.7M $ | 0.09 % |
| 5 | Sociedad Quimica y Minera de Chile SA | 1 | 1M $ | 0.06 % |
| 6 | El Puerto de Liverpool SAB de CV | 1 | 592.4K $ | 0.03 % |
| 7 | GRUPO TELEVISA SAB | 1 | 584.8K $ | 0.03 % |
| 8 | Polaris Renewable Energy Inc | 1 | 523.8K $ | 0.03 % |
Cite this page
Titelia. "Holdings of SIIT EMERGING MARKETS DEBT FUND". https://titelia.com/en/funds/S000006764