SSSPDR I.BofA 0-5YEM DL GBd UEReg.Shares (Acc) holdings
As of , SSSPDR I.BofA 0-5YEM DL GBd UEReg.Shares (Acc) (SSSPDR I.BofA 0-5YEM DL GBd UEReg.Shares (Acc), ISIN IE00BJL36X53) has 164 holdings on our record. Weights are shares of the whole fund.
SSSPDR I.BofA 0-5YEM DL GBd UEReg.Shares (Acc): price, returns and charges
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Republic of Argentina 0.75 07/09/2030Argentina | 1.46% |
| 2 | Fed Republic of Brazil 3.875 06/12/2030Brazil | 1.44% |
| 3 | Abu Dhabi Govt Int'L 3.125 04/16/2030United Arab Emirates | 1.39% |
| 4 | Abu Dhabi Govt Int'L 1.7 03/02/2031United Arab Emirates | 1.26% |
| 5 | Korea Development Bank 4.5 02/15/2029South Korea | 1.26% |
| 6 | Kuwait Intl Bond 4.136 10/09/2030Kuwait | 1.23% |
| 7 | Republic of Turkiye 9.375 03/14/2029Turkey | 1.23% |
| 8 | Republic of Turkiye 7.625 04/26/2029Turkey | 1.22% |
| 9 | Republic of Philippines 9.5 02/02/2030Philippines | 1.19% |
| 10 | Ksa Sukuk Ltd 5.25 06/04/2030Cayman Islands | 1.16% |
All holdings
The fund publishes 164 holdings; the ten largest make up 12.8% of it.
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Source: SPDR, holdings as published, as of , company pages by TradingView
More:SSSPDR I.BofA 0-5YEM DL GBd UEReg.Shares (Acc): key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by SPDR on 07/10/2026 and change as the fund trades. This is information, not advice.