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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 June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS169689229Emirate of Abu Dhabi (United Arab Emirates) 3.125% 11-OCT-2027
1.36%
‪‪2.00 M‬‬
0.00%
‪‪1.95 M‬‬USD
+0.24%
U
US900123DF4Government of Turkey 9.875% 15-JAN-2028
1.25%
‪‪1.65 M‬‬
0.00%
‪‪1.80 M‬‬USD
+0.09%
X
XS252392947Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 9.758% 13-NOV-2025
1.24%
‪‪1.75 M‬‬
−10.26%
‪‪1.78 M‬‬USD
−10.53%
X
XS268909184Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 8.5091% 14-JAN-2029
1.14%
‪‪1.54 M‬‬
0.00%
‪‪1.64 M‬‬USD
−0.31%
X
XS224721617China Development Bank 1.0% 27-OCT-2025
1.13%
‪‪1.65 M‬‬
0.00%
‪‪1.63 M‬‬USD
+0.30%
X
XS193630286Government of Saudi Arabia 4.375% 16-APR-2029
1.10%
‪‪1.60 M‬‬
0.00%
‪‪1.59 M‬‬USD
+0.12%
X
XS158234696Government of Kuwait 3.5% 20-MAR-2027
1.08%
‪‪1.58 M‬‬
0.00%
‪‪1.55 M‬‬USD
−0.03%
U
US900123CK49Government of Turkey 4.875% 09-OCT-2026
1.03%
‪‪1.49 M‬‬
0.00%
‪‪1.48 M‬‬USD
+0.12%
U
US900123DH0Government of Turkey 9.375% 14-MAR-2029
0.99%
‪‪1.30 M‬‬
0.00%
‪‪1.42 M‬‬USD
+0.26%
C
CHCJF4306522Avi Funding Co. Ltd. 3.8% 16-SEP-2025
0.97%
‪‪1.40 M‬‬
0.00%
‪‪1.40 M‬‬USD
+0.09%
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