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SIED

SEI Institutional International Trust Emerging Markets Debt Fund Class Y

SIEDX • NMFQS
9,08 $+0,020001 $  (0,22%)
Топ 10 активов (7,7%)
PETROLEOS MEXICANOS 7.690000% 01/23/2050
1%
MALAYSIA GOVERNMENT 3.900000% 11/30/2026
1%
BONOS DE TESORERIA 5.400000% 08/12/2034
0,8%
MEX BONOS DESARR FIX RT 8.500000% 02/28/2030
0,8%
US TREASURY FRN VARIABLE RATE 04/30/2027
0,7%
REPUBLIC OF SOUTH AFRICA 8.750000% 02/28/2048
0,7%
US TREASURY FRN VARIABLE RATE 07/31/2027
0,7%
DOMINICAN REPUBLIC 6.950000% 03/15/2037
0,7%
REPUBLIC OF TURKIYE 5.750000% 05/11/2047
0,7%
REPUBLIC OF COLOMBIA 8.500000% 04/25/2035
0,6%
Финансы
97,2%
Здравоохранение
2,8%