SSgA State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (ETR:ZPR5)
Germany · Delayed Price · Currency is EUR 23.46
-0.09 (-0.39%)
At close: Mar 24, 2026
ETR:ZPR5 Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TURKEY.9.375 03.14.29 6Y | Turkey (Republic of) | 2.13% |
| 2 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) | 1.89% |
| 3 | QATAR.3.75 04.16.30 REGS | Qatar (State of) | 1.74% |
| 4 | KSA.5.125 01.13.28 REGS | Saudi Arabia (Kingdom of) | 1.60% |
| 5 | OMAN.6 08.01.29 REGS | Oman (Sultanate Of) | 1.37% |
| 6 | INDOIS.4.55 03.29.26 REGS | Perusahaan Penerbit Surat Berharga Syariah Indonesia III | 1.28% |
| 7 | ISRAEL.5.375 02.19.30 5Y | Israel (State Of) | 1.26% |
| 8 | CHINA.3.75 11.13.30 REGS | China (People's Republic Of) | 1.25% |
| 9 | PIFKSA.5 01.29.29 | GACI First Investment Co. | 1.24% |
| 10 | EGYPT.8.625 02.04.30 REGS | Egypt (Arab Republic of) | 1.13% |
| 11 | TEMASE.3.625 08.01.28 REGS | Temasek Financial (I) Limited | 1.13% |
| 12 | INDON.4.55 01.11.28 | Indonesia (Republic of) | 1.13% |
| 13 | SOAF.4.3 10.12.28 12Y | South Africa (Republic of) | 1.04% |
| 14 | TURKSK.5.125 06.22.26 REGS | Hazine Mustesarligi Varlik Kiralama AS | 0.96% |
| 15 | QATAR.3.25 06.02.26 REGS | Qatar (State of) | 0.96% |
| 16 | BRAZIL.4.5 05.30.29 | Brazil (Federative Republic) | 0.95% |
| 17 | PHILIP.9.5 02.02.30 | Philippines (Republic Of) | 0.94% |
| 18 | EGYPT.7.6003 03.01.29 REGS | Egypt (Arab Republic of) | 0.91% |
| 19 | ADQABU.5.375 05.08.29 REGS | Abu Dhabi Developmental Holding Co. PJSC | 0.90% |
| 20 | PHILIP.5.045 06.06.29 REGS | ROP Sukuk Trust | 0.89% |
| 21 | HKINTL.4.125 06.10.30 REGS | Hong Kong Special Administrative Region of the People's Republic of China | 0.89% |
| 22 | KSA.4.75 01.16.30 REGS | Saudi Arabia (Kingdom of) | 0.89% |
| 23 | INDOIS.4.55 07.23.30 REGS | Perusahaan Penerbit Surat Berharga Syariah Indonesia III | 0.88% |
| 24 | OMAN.4.75 06.15.26 REGS | Oman (Sultanate Of) | 0.87% |
| 25 | BRAZIL.6 04.07.26 | Brazil (Federative Republic) | 0.87% |
As of Feb 28, 2026