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SPDR ICE BofA 0-5 Year EM USD Government Bond UCITSSPDR ICE BofA 0-5 Year EM USD Government Bond UCITSSPDR ICE BofA 0-5 Year EM USD Government Bond UCITS

SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS

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SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS holdings


As of October 2, 2025
Symbol
Weight %
Shares
Market value
U
US40114HS2Government of Argentina 0.75% 09-JUL-2030
2.07%
‪‪3.90 M‬‬
‪‪2.65 M‬‬USD
U
US900123DF4Government of Turkey 9.875% 15-JAN-2028
1.42%
‪‪1.65 M‬‬
‪‪1.81 M‬‬USD
X
XS224721617China Development Bank 1.0% 27-OCT-2025
1.29%
‪‪1.65 M‬‬
‪‪1.65 M‬‬USD
X
XS2155352664Government of Qatar 3.75% 16-APR-2030
1.28%
‪‪1.65 M‬‬
‪‪1.64 M‬‬USD
8
89NKEmirate of Abu Dhabi (United Arab Emirates) 3.125% 11-OCT-2027
1.24%
‪‪1.60 M‬‬
‪‪1.58 M‬‬USD
X
XS297492349Government of Saudi Arabia 5.125% 13-JAN-2028
1.20%
‪‪1.50 M‬‬
‪‪1.53 M‬‬USD
U
US46514Y8A8Government of Israel 5.375% 19-FEB-2030
1.17%
‪‪1.45 M‬‬
‪‪1.50 M‬‬USD
U
US900123CK49Government of Turkey 4.875% 09-OCT-2026
1.17%
‪‪1.49 M‬‬
‪‪1.49 M‬‬USD
X
XS268909184Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 8.5091% 14-JAN-2029
1.15%
‪‪1.34 M‬‬
‪‪1.47 M‬‬USD
U
US900123DH0Government of Turkey 9.375% 14-MAR-2029
1.14%
‪‪1.30 M‬‬
‪‪1.45 M‬‬USD
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