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
Where it invests
Every line of each split, 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
Added up from the holdings SPDR publishes, as of 07/10/2026.
- South Korea10.1%
- Turkey8.4%
- Cayman Islands7.1%
- Indonesia6.5%
- United Arab Emirates5.5%
- Kuwait3.1%
- Brazil3.0%
- Hong Kong3.0%
- Saudi Arabia3.0%
- Egypt2.8%
- Philippines2.8%
- Oman2.5%
- Qatar2.4%
- China2.3%
- Colombia2.3%
- Israel2.1%
- Mexico2.0%
- Romania2.0%
- Argentina1.9%
- Bahrain1.8%
- Poland1.7%
- BRITISH VIRGIN1.7%
- Hungary1.7%
- South Africa1.7%
- DOMINICAN REPB.1.4%
- Chile1.4%
- Angola1.3%
- Nigeria1.2%
- Netherlands0.9%
- Jordan0.9%
- Pakistan0.8%
- Kazakhstan0.8%
- Singapore0.8%
- India0.8%
- Luxembourg0.7%
- Panama0.7%
- Uruguay0.6%
- Guatemala0.5%
- Malaysia0.5%
- Kenya0.5%
- Peru0.5%
- Sri Lanka0.5%
- Uzbekistan0.5%
- Morocco0.4%
- Mongolia0.4%
- Armenia0.4%
- Ghana0.4%
- Serbia0.4%
- El Salvador0.3%
- United States0.3%
- Jamaica0.2%
- Costa Rica0.2%
- TRINIDAD&TOBAGO0.2%
- Iraq0.2%
- Ecuador0.1%
- EUROPE0.0%
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.