Fundology

SPDR

SSSPDR I.BofA 0-5YEM DL GBd UEReg.Shares (Acc)

ISIN IE00BJL36X53

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    IE00BJL36X53
    Also listed as
    ZPR6 (Xetra, euros)
    Provider
    SPDR

    What it holds

    As of , SSSPDR I.BofA 0-5YEM DL GBd UEReg.Shares (Acc) holds 164 positions, according to the holdings SPDR publishes. The largest is Republic of Argentina 0.75 07/09/2030 at 1.46% of the fund; the ten largest make up 12.8%.
    Holdings
    164
    on record
    Ten largest
    12.8%
    of the whole fund
    Effective number of holdings
    134
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    1.5%
    Republic of Argentina 0.75 07/09/2030

    Top 10 holdings

    Top holdings of SSSPDR I.BofA 0-5YEM DL GBd UEReg.Shares (Acc): the ten largest, as a percentage of the whole fund, as of 07/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1Republic of Argentina 0.75 07/09/2030Argentina1.46%
    2Fed Republic of Brazil 3.875 06/12/2030Brazil1.44%
    3Abu Dhabi Govt Int'L 3.125 04/16/2030United Arab Emirates1.39%
    4Abu Dhabi Govt Int'L 1.7 03/02/2031United Arab Emirates1.26%
    5Korea Development Bank 4.5 02/15/2029South Korea1.26%
    6Kuwait Intl Bond 4.136 10/09/2030Kuwait1.23%
    7Republic of Turkiye 9.375 03/14/2029Turkey1.23%
    8Republic of Turkiye 7.625 04/26/2029Turkey1.22%
    9Republic of Philippines 9.5 02/02/2030Philippines1.19%
    10Ksa Sukuk Ltd 5.25 06/04/2030Cayman Islands1.16%

    Source: SPDR, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By country

    1. South Korea10.1%
    2. Turkey8.4%
    3. Cayman Islands7.1%
    4. Indonesia6.5%
    5. United Arab Emirates5.5%
    6. Kuwait3.1%
    7. Brazil3.0%
    8. Hong Kong3.0%
    9. Other countries53.3%
    Added up from the holdings SPDR publishes, as of 07/10/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .

    All 164 holdings of SSSPDR I.BofA 0-5YEM DL GBd UEReg.Shares (Acc)

    All holdings

    The fund publishes 164 holdings; the ten largest make up 12.8% of it.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of SSSPDR I.BofA 0-5YEM DL GBd UEReg.Shares (Acc)?

    The ISIN of SSSPDR I.BofA 0-5YEM DL GBd UEReg.Shares (Acc) is IE00BJL36X53. An ISIN identifies one exact share class of a fund. The same share class is also listed as ZPR6 (Xetra, euros).

    What does SSSPDR I.BofA 0-5YEM DL GBd UEReg.Shares (Acc) hold?

    As of 07/10/2026, SSSPDR I.BofA 0-5YEM DL GBd UEReg.Shares (Acc) holds 164 positions, according to the holdings SPDR publishes. The largest is Republic of Argentina 0.75 07/09/2030 at 1.46% of the fund; the ten largest make up 12.8%. Its ten largest holdings are Republic of Argentina 0.75 07/09/2030 (1.46%), Fed Republic of Brazil 3.875 06/12/2030 (1.44%), Abu Dhabi Govt Int'L 3.125 04/16/2030 (1.39%), Abu Dhabi Govt Int'L 1.7 03/02/2031 (1.26%), Korea Development Bank 4.5 02/15/2029 (1.26%), Kuwait Intl Bond 4.136 10/09/2030 (1.23%), Republic of Turkiye 9.375 03/14/2029 (1.23%), Republic of Turkiye 7.625 04/26/2029 (1.22%), Republic of Philippines 9.5 02/02/2030 (1.19%) and Ksa Sukuk Ltd 5.25 06/04/2030 (1.16%).

    Sources and dates

    Holdings
    SPDR, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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