SEI International Emerging Mkts Debt A (SITEX)

Categories

International » Emerging Markets »

Family

SEI »
Issue Coupon Maturity Date Amount Owned % of Fund
Russian Federation 7.5% 7.5 2030-03-31 $27,016,976 3.73
Cash & Cash Equivalents 0 $28,121,489 3.36
Philippines Rep 7.5% 7.5 2024-09-25 $11,059,000 1.63
Colombia Rep 7.375% 7.38 2037-09-18 $10,100,000 1.43
Iraq (Republic Of) 5.8% 5.8 2028-01-15 $13,069,000 1.42
Poland Rep 6.375% 6.38 2019-07-15 $9,629,000 1.29
Petronas Cap 5.25% 5.25 2019-08-12 $9,945,000 1.27
Foederative Republik Brasilien, Bras 10% 10 2021-01-01 $18,430,000 1.17
Uruguay Rep 8% 8 2022-11-18 $7,706,683 1.14
Petronas Cap 7.875% 7.88 2022-05-22 $7,405,000 1.13
Pacnet Ppn & Pik @8% 0 $9,160,909 1.1
Naftogaz Ukraine 9.5% 9.5 2014-09-30 $8,223,000 1.07
Peru Rep 8.75% 8.75 2033-11-21 $6,521,000 1.07
United Mexican Sts Mtn Be 8.3% 8.3 2031-08-15 $6,304,000 0.99
Brazil(Fed Rep Of) 6% 6 2015-05-15 $6,700,000 0.95
Panama Rep 9.375% 9.38 2029-04-01 $5,338,000 0.89
Peru Rep 7.35% 7.35 2025-07-21 $5,710,000 0.83
Philippines Rep 7.75% 7.75 2031-01-14 $5,623,000 0.83
Indonesia Rep 11.625% 11.62 2019-03-04 $4,528,000 0.8
United Mexican Sts Mtn Be 5.625% 5.62 2017-01-15 $5,794,000 0.76
United Mexican Sts Mtn Be 8% 8 2022-09-24 $4,986,000 0.76
Bogota Distrito Cap 144A 9.75% 9.75 2028-07-26 $2,147,483,647 0.76
Indonesia Rep 7.75% 7.75 2038-01-17 $5,065,000 0.73
Brazil(Fed Rep Of) 10% 10 2013-01-01 $10,600,000 0.73
Qatar St 5.25% 5.25 2020-01-20 $5,650,000 0.71