Entreprises: 10,795     capitalisation boursière totale: €122.118 Bn
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SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
ZPR5.DE
#3049
ETF rang
€26.96 M
Capitalisation boursière
🇪🇺 EU
Marché
23,56 €
Prix de l'action
0.05%
Changement (1 jour)
0.78%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - Composition

Composition de l'ETF au 23 Avril, 2026Nombre de participations : 186

Liste complète de la composition

Poids %NomISINPays
2.03%
REPUBLIC OF TURKIYE 9.375 03/14/2029US900123DH01Turkey
1.96%
REPUBLIC OF ARGENTINA 0.75 07/09/2030US040114HS26Argentina
1.64%
STATE OF QATAR 3.75 04/16/2030XS2155352664Qatar
1.54%
SAUDI INTERNATIONAL BOND 5.125 01/13/2028XS2974923497Saudi Arabia
1.32%
OMAN GOV INTERNTL BOND 6 08/01/2029XS1944412748Oman
1.27%
FED REPUBLIC OF BRAZIL 4.5 05/30/2029US105756CA66Brazil
1.21%
STATE OF ISRAEL 5.375 02/19/2030US46514Y8A80Israel
1.19%
GACI FIRST INVESTMENT 5 01/29/2029XS2755904526Cayman Islands
1.19%
CHINA GOVT INTL BOND 3.75 11/13/2030USY5325QAJ14China
1.09%
REPUBLIC OF INDONESIA 4.55 01/11/2028US455780DQ66Indonesia
1.08%
TEMASEK FINANCIAL I LTD 3.625 08/01/2028US87973RAE09Singapore
1.08%
ARAB REPUBLIC OF EGYPT 8.625 02/04/2030XS2989586941Egypt
1.03%
Cash_USD-United States
1.01%
INDONESIA GOVT SUKUK 4.4 03/01/2028US71567RAK23Indonesia
0.96%
KSA SUKUK LTD 5.25 06/04/2030XS2829208599Cayman Islands
0.95%
ABU DHABI GOVT INT'L 2.5 09/30/2029XS2057865979UAE
0.93%
HAZINE MUSTESARLIGI VARL 5.125 06/22/2026XS2351109116Turkey
0.93%
STATE OF QATAR 3.25 06/02/2026XS1405782159Qatar
0.90%
REPUBLIC OF PHILIPPINES 9.5 02/02/2030US718286AY36Philippines
0.87%
ABU DHABI DEVELOPMENT HO 5.375 05/08/2029XS2816006303UAE
0.87%
REPUBLIC OF TURKIYE 6.125 10/24/2028US900123CQ19Turkey
0.87%
REPUBLIC OF ANGOLA 9.244 01/15/2031XS3204248440Angola
0.86%
ROP SUKUK TRUST 5.045 06/06/2029USY7329CAA37Philippines
0.86%
ARAB REPUBLIC OF EGYPT 7.6 03/01/2029XS1953057061Egypt
0.85%
HONG KONG 4.125 06/10/2030USY3422VDD74Hong Kong
0.85%
SAUDI INTERNATIONAL BOND 4.75 01/16/2030XS2747598444Saudi Arabia
0.85%
OMAN GOV INTERNTL BOND 4.75 06/15/2026XS1405777589Oman
0.84%
INDONESIA GOVT SUKUK 4.55 07/23/2030US71567RBD70Indonesia
0.83%
KUWAIT INTL BOND 3.5 03/20/2027XS1582346968Kuwait
0.82%
EXPORT-IMPORT BANK KOREA 2.375 04/21/2027US302154CG20South Korea
0.80%
CBB INTL SUKUK PROG WLL 3.875 05/18/2029XS2408002769Bahrain
0.78%
HAZINE MUSTESARLIGI VARL 6.75 09/01/2030XS3072231809Turkey
0.77%
EXPORT-IMPORT BANK KOREA 5 01/11/2028US302154DV87South Korea
0.76%
REPUBLIC OF COLOMBIA 4.5 03/15/2029US195325DP79Colombia
0.75%
KUWAIT INTL BOND 4.136 10/09/2030XS3190721525Kuwait
0.74%
ABU DHABI GOVT INT'L 3.125 10/11/2027XS1696892295UAE
0.74%
MDGH GMTN RSC LTD 3.75 04/19/2029XS1598828298Netherlands
0.73%
REPUBLIC OF TURKIYE 7.625 04/26/2029US900123CT57Turkey
0.72%
REPUBLIC OF COLOMBIA 7.375 04/25/2030-Colombia
0.72%
SAUDI INTERNATIONAL BOND 4.75 01/18/2028XS2577134401Saudi Arabia
0.72%
KOREA DEVELOPMENT BANK 4.5 02/15/2029US500630ED65South Korea
0.70%
REPUBLIC OF NIGERIA 7.143 02/23/2030XS1777972511Nigeria
0.69%
INDONESIA GOVT SUKUK 5.1 07/02/2029USY68613AA90Indonesia
0.69%
KOREA DEVELOPMENT BANK 4.875 02/03/2030US500630EH79South Korea
0.69%
UNITED MEXICAN STATES 5 05/07/2029US91087BAY65Mexico
0.69%
GACI FIRST INVESTMENT 5.25 01/29/2030XS2987801359Cayman Islands
0.68%
REPUBLIC OF PHILIPPINES 4.625 07/17/2028US718286CY18Philippines
0.68%
KOREA DEVELOPMENT BANK 4.375 02/15/2028US500630DW55South Korea
0.67%
REPUBLIC OF TURKIYE 5.125 02/17/2028US900123CP36Turkey
0.67%
EXPORT-IMPORT BANK KOREA 4.25 09/15/2027US302154DR75South Korea
0.67%
INDIAN RAILWAY FINANCE 3.835 12/13/2027XS1733877762India
0.67%
EXPORT-IMPORT BANK KOREA 4.125 10/17/2027US302154EG02South Korea
0.67%
STATE OF ISRAEL 4.5 01/13/2031US46515CJY12Israel
0.67%
SAUDI INTERNATIONAL BOND 4.375 04/16/2029XS1936302865Saudi Arabia
0.67%
REPUBLIC OF KOREA 3.875 02/12/2031US50064FBA12South Korea
0.66%
UNITED MEXICAN STATES 4.5 04/22/2029US91087BAF76Mexico
0.66%
REPUBLIC OF SOUTH AFRICA 4.3 10/12/2028US836205AU87South Africa
0.66%
KSA IJARAH SUKUK LTD 4.25 09/09/2030XS3174822562Cayman Islands
0.66%
ABU DHABI GOVT INT'L 3.625 10/02/2028XS3195078509UAE
0.66%
SAUDI INTERNATIONAL BOND 3.625 03/04/2028XS1694217495Saudi Arabia
0.66%
REPUBLIC OF CHILE 3.24 02/06/2028US168863CF36Chile
0.66%
KOREA HOUSING FINANCE CO 3.875 09/17/2030USY4841PAG73South Korea
0.64%
ABU DHABI GOVT INT'L 3.125 04/16/2030XS2125308168UAE
0.64%
ROMANIA 5.75 09/16/2030XS3114901336Romania
0.62%
SUCI SECOND INVEST CO 6 10/25/2028XS2706163131Cayman Islands
0.62%
KSA SUKUK LTD 3.628 04/20/2027XS1599284202Cayman Islands
0.62%
REPUBLIC OF PERU 2.783 01/23/2031US715638DF60Peru
0.60%
ROMANIA 5.25 11/25/2027XS2485248806Romania
0.59%
REPUBLIC OF GUATEMALA 4.375 06/05/2027USP5015VAG16Guatemala
0.59%
EXPORT-IMPORT BANK KOREA 2.625 05/26/2026US302154CC16South Korea
0.58%
REPUBLIC OF INDONESIA 4.35 02/21/2031US455780EE28Indonesia
0.58%
REPUBLIC OF INDONESIA 4.75 02/11/2029US455780CH76Indonesia
0.57%
REPUBLIC OF POLAND 5.5 11/16/2027US857524AD47Poland
0.57%
DOMINICAN REPUBLIC 4.5 01/30/2030USP3579ECF27DOMINICAN REPB.
0.55%
REPUBLIC OF TURKIYE 9.875 01/15/2028US900123DF45Turkey
0.55%
REPUBLIC OF NIGERIA 6.125 09/28/2028XS2384698994Nigeria
0.53%
KINGDOM OF JORDAN 7.5 01/13/2029XS2602742285Jordan
0.53%
JOY TRSR ASSETS HLD 5.75 06/06/2029XS2826701604BRITISH VIRGIN
0.53%
HUNGARIAN DEVELOPMENT BA 6.5 06/29/2028XS2630760796Hungary
0.53%
EAGLE FUNDING LUXCO SARL 5.5 08/17/2030USL2660VAA37Luxembourg
0.52%
CHARMING LIGHT INVST LTD 4.375 12/21/2027XS1692177774BRITISH VIRGIN
0.52%
AIRPORT AUTHORITY HK 4.875 07/15/2030USY000AKAL12Hong Kong
0.52%
ESKOM HOLDINGS 6.35 08/10/2028XS1864523300South Africa
0.52%
KSA SUKUK LTD 5.25 06/04/2027XS2830523465Cayman Islands
0.51%
HUNGARY 5.375 09/26/2030XS3101499187Hungary
0.51%
REPUBLIC OF GHANA 5 07/03/2029XS2893147251Ghana
0.51%
JOY TRSR ASSETS HLD 5.5 02/01/2027XS2757520452BRITISH VIRGIN
0.51%
HONG KONG 4 06/07/2028USY3422VCZ95Hong Kong
0.51%
KOREA LAND & HOUSING COR 4.25 05/28/2027XS3053429638South Korea
0.51%
CHINA DEVELOPMENT BANK 3 06/01/2026XS1422334448China
0.50%
CHINA GOVT INTL BOND 2.625 11/02/2027XS1706605281China
0.50%
KUWAIT INTL BOND 4.016 10/09/2028XS3190721012Kuwait
0.50%
KOREA DEVELOPMENT BANK 1 09/09/2026US500630DL90South Korea
0.49%
STATE OF ISRAEL 3.25 01/17/2028US46513YJH27Israel
0.49%
KINGDOM OF MOROCCO 2.375 12/15/2027XS2270576619Morocco
0.48%
CHINA GOVT INTL BOND 2.125 12/03/2029XS2084425110China
0.47%
MDGH GMTN RSC LTD 2.875 05/21/2030XS2176021223Netherlands
0.47%
REPUBLIC OF TURKIYE 9.125 07/13/2030US900123DJ66Turkey
0.45%
REPUBLIC OF POLAND 4.875 02/12/2030US857524AF94Poland
0.44%
UNITED MEXICAN STATES 6 05/13/2030US91087BBB53Mexico
0.44%
REPUBLICA ORIENT URUGUAY 4.375 01/23/2031US917288BK78Uruguay
0.44%
FED REPUBLIC OF BRAZIL 3.875 06/12/2030US105756CC23Brazil
0.44%
FED REPUBLIC OF BRAZIL 5.5 11/06/2030US105756CM05Brazil
0.43%
DOMINICAN REPUBLIC 6 07/19/2028USP3579ECB13DOMINICAN REPB.
0.43%
REPUBLIC OF POLAND 4.625 03/18/2029US731011AX08Poland
0.43%
INDONESIA GOVT SUKUK 4.4 06/06/2027US71567RAU05Indonesia
0.42%
KINGDOM OF BAHRAIN 6.75 09/20/2029XS1675862012Bahrain
0.42%
MALAYSIA SUKUK GLOBAL 3.179 04/27/2026USY54788AA57Malaysia
0.41%
ROMANIA 3 02/27/2027XS2434895988Romania
0.41%
KOREA DEVELOPMENT BANK 3.75 09/16/2030US500630EK09South Korea
0.36%
HAZINE MUSTESARLIGI VARL 8.509 01/14/2029XS2689091846Turkey
0.36%
OMAN GOV INTERNTL BOND 6.25 01/25/2031XS2288905370Oman
0.36%
REPUBLIC OF KENYA 9.75 02/16/2031XS2764839945Kenya
0.36%
TURKIYE VARLIK FONU 8.25 02/14/2029XS2764457235Turkey
0.36%
KINGDOM OF BAHRAIN 7.375 05/14/2030XS2172965282Bahrain
0.35%
UZBEKISTAN INTL BOND 7.85 10/12/2028XS2701166717Uzbekistan
0.35%
DOMINICAN REPUBLIC 5.95 01/25/2027USP3579EBV85DOMINICAN REPB.
0.35%
HUNGARY 6.125 05/22/2028XS2574267188Hungary
0.35%
BANCO NACIONAL COM EXT 5.875 05/07/2030USP14519AA30Mexico
0.35%
KINGDOM OF JORDAN 7.75 01/15/2028XS2490731721Jordan
0.35%
FED REPUBLIC OF BRAZIL 6.25 03/18/2031US105756CG37Brazil
0.35%
REPUBLIC OF PANAMA 3.16 01/23/2030US698299BK97Panama
0.35%
PAKISTAN GLOBAL SUKUK 7.95 01/31/2029XS2419405274Pakistan
0.35%
REPUBLIC OF SOUTH AFRICA 5.875 06/22/2030US836205AY00South Africa
0.35%
REPUBLIC OF ANGOLA 8 11/26/2029XS2083302419Angola
0.35%
MONGOLIA INTL BOND 6.625 02/25/2030USY6142NAJ73Mongolia
0.35%
KOREA MINE REHAB MINERAL 5.375 05/11/2028XS2600704956South Korea
0.35%
BAITEREK NATL INV HOLD 5.45 05/08/2028XS3067899610Kazakhstan
0.35%
REPUBLIC OF ARGENTINA 1 07/09/2029US040114HX11Argentina
0.35%
EXPORT IMPORT BANK KOREA 4.875 01/14/2030-Korea
0.35%
DEVELOPMENT BANK OF KAZA 5.625 04/07/2030XS3032932645Kazakhstan
0.34%
KOREA EXPRESSWAY CORP 5 05/14/2027USY4872AMX28South Korea
0.34%
AIRPORT AUTHORITY HK 4.75 07/15/2028USY000AKAK39Hong Kong
0.34%
REPUBLIC OF CHILE 4.85 01/22/2029US168863EB04Chile
0.34%
UNITED MEXICAN STATES 5.4 02/09/2028US91087BAU44Mexico
0.34%
HONG KONG 4.5 01/11/2028USY3422VCV81Hong Kong
0.34%
MDGH GMTN RSC LTD 4.5 11/07/2028XS1904648570Netherlands
0.34%
HONG KONG MORTGAGE CORP 4.875 09/13/2028XS2674545400Hong Kong
0.34%
TURKIYE VARLIK FONU 6.875 02/10/2031XS3173762439Turkey
0.34%
KINGDOM OF BAHRAIN 7 10/12/2028XS1405766541Bahrain
0.34%
ARAB REPUBLIC OF EGYPT 6.588 02/21/2028XS1775618439Egypt
0.34%
ABU DHABI DEVELOPMENT HO 4.5 05/06/2030XS3061310101UAE
0.34%
ABU DHABI GOVT INT'L 3.125 05/03/2026XS1402929746UAE
0.34%
EXPORT-IMPORT BANK CHINA 2.875 04/26/2026XS1395523779China
0.34%
SRC SUKUK LTD 5 02/27/2028XS3010536061Cayman Islands
0.34%
KOREA DEVELOPMENT BANK 4.625 02/15/2027US500630EC82South Korea
0.34%
FED REPUBLIC OF BRAZIL 4.625 01/13/2028US105756BZ27Brazil
0.34%
REPUBLIC OF KAZAKHSTAN 4.412 10/28/2030XS3212533262Kazakhstan
0.34%
REPUBLIC OF COLOMBIA 5.375 01/21/2029US195325ET82Colombia
0.34%
EXPORT-IMPORT BANK KOREA 4 09/11/2027US302154ED70South Korea
0.33%
REPUBLIC OF TURKIYE 4.875 10/09/2026US900123CK49Turkey
0.33%
REPUBLIC OF INDONESIA 3.5 01/11/2028US455780CD62Indonesia
0.33%
STATE OF QATAR 4 03/14/2029XS1959337582Qatar
0.33%
EGYPT TASKEEK CO 6.375 04/07/2029XS3195897320Egypt
0.33%
CHINA GRT WALL INTL III 3.875 08/31/2027XS1645684827BRITISH VIRGIN
0.33%
REPUBLIC OF PANAMA 3.875 03/17/2028US698299BF03Panama
0.33%
ROMANIA 5.875 01/30/2029XS2756521212Romania
0.32%
MDGH GMTN RSC LTD 2.875 11/07/2029XS2075923313Netherlands
0.32%
INDIAN RAILWAY FINANCE 3.249 02/13/2030US45434M2A91India
0.31%
REPUBLIC OF ARMENIA 3.6 02/02/2031XS2010028939Armenia
0.30%
REPUBLIC OF ECUADOR 6.9 07/31/2030XS2214237807Ecuador
0.30%
REPUBLIC OF SERBIA 2.125 12/01/2030XS2264555744Serbia
0.27%
REPUBLIC OF EL SALVADOR 9.25 04/17/2030USP01012CF16El Salvador
0.27%
GOVERNMENT OF JAMAICA 6.75 04/28/2028US470160CA80Jamaica
0.26%
REPUBLIC OF SRI LANKA 4 04/15/2028XS2966242500Sri Lanka
0.26%
HONDURAS GOVERNMENT 5.625 06/24/2030USP5178RAD00Honduras
0.25%
DOMINICAN REPUBLIC 5.5 02/22/2029USP3579ECP09DOMINICAN REPB.
0.21%
REPUBLIC OF IRAQ 5.8 01/15/2028XS0240295575Iraq
0.18%
COSTA RICA GOVERNMENT 6.125 02/19/2031USP3699PGK77Costa Rica
0.17%
REPUBLIC OF INDONESIA 5.25 01/15/2030US455780DZ65Indonesia
0.17%
TRINIDAD & TOBAGO 5.95 01/14/2031USP93960AJ47TRINIDAD&TOBAGO
0.17%
REPUBLICA ORIENT URUGUAY 4.375 10/27/2027US760942BB71Uruguay
0.17%
REPUBLIC OF COLOMBIA 6.125 01/21/2031US195325EU55Colombia
0.13%
REPUBLIC OF CHILE 2.75 01/31/2027US168863DX33Chile
0.09%
REPUBLIC OF EL SALVADOR 8.625 02/28/2029USP01012BX31El Salvador
0.02%
Cash_EUR-EUROPE
0.00%
US 10YR NOTE (CBT)Jun26 0-United States
0.00%
US 10YR NOTE (CBT)Mar26 0-United States
0.00%
US 5YR NOTE (CBT) Dec24 0-United States
0.00%
US 5YR NOTE (CBT) Dec25 0-United States
0.00%
US 5YR NOTE (CBT) Jun25 0-United States
0.00%
US 5YR NOTE (CBT) Mar24 0-United States
0.00%
US 5YR NOTE (CBT) Mar25 0-United States
0.00%
US 5YR NOTE (CBT) Sep 24 0-United States
0.00%
US 5YR NOTE (CBT) Sep25 0-United States

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