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
What changed since 30/09/2026
The portfolio on 07/10/2026 compared with the previous month-end, 30/09/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.