SSgA State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (ETR:ZPR5)
Germany · Delayed Price · Currency is EUR 23.49
-0.02 (-0.07%)
Sep 21, 2026, 1:12 PM CET
Breakdown by Asset Class
ETR:ZPR5 Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TURKEY.9.375 03.14.29 6Y | Turkey (Republic of) | 1.67% |
| 2 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) | 1.58% |
| 3 | CHINA.3.75 11.13.30 REGS | China (People's Republic Of) | 1.34% |
| 4 | QATAR.3.75 04.16.30 REGS | Qatar (State of) | 1.31% |
| 5 | ADGB.3.125 04.16.30 REGS | Abu Dhabi (Emirate of) | 1.29% |
| 6 | BHRAIN.3.875 05.18.29 REGS | CBB International Sukuk Programme Company WLL | 1.27% |
| 7 | EIBKOR.4.125 10.17.27 | Export-Import Bank of Korea | 1.26% |
| 8 | KSA.4.375 04.16.29 REGS | Saudi Arabia (Kingdom of) | 1.25% |
| 9 | EGYPT.8.625 02.04.30 REGS | Egypt (Arab Republic of) | 1.24% |
| 10 | COLOM.7.375 04.25.30 | Colombia (Republic Of) | 1.22% |
| 11 | PHILIP.9.5 02.02.30 | Philippines (Republic Of) | 1.11% |
| 12 | KSA.5.25 06.04.30 REGS | KSA Sukuk Limited | 1.08% |
| 13 | n/a | China (People's Republic Of) | 1.07% |
| 14 | BRAZIL.4.5 05.30.29 | Brazil (Federative Republic) | 1.06% |
| 15 | EGYPT.7.6003 03.01.29 REGS | Egypt (Arab Republic of) | 1.06% |
| 16 | ISRAEL.5.375 02.19.30 5Y | Israel (State Of) | 1.06% |
| 17 | INDON.4.35 02.21.31 | Indonesia (Republic of) | 1.04% |
| 18 | NGERIA.6.125 09.28.28 REGS | Nigeria (Federal Republic of) | 1.02% |
| 19 | TURKEY.6.125 10.24.28 11Y | Turkey (Republic of) | 0.99% |
| 20 | PIFKSA.5.25 01.29.30 EMTN | GACI First Investment Co. | 0.97% |
| 21 | KUWIB.3.5 03.20.27 REGS | Kuwait (State Of) | 0.97% |
| 22 | KSA.4.75 01.16.30 REGS | Saudi Arabia (Kingdom of) | 0.96% |
| 23 | BRAZIL.3.875 06.12.30 | Brazil (Federative Republic) | 0.96% |
| 24 | EIBKOR.2.375 04.21.27 | Export-Import Bank of Korea | 0.96% |
| 25 | INDOIS.4.55 07.23.30 REGS | Perusahaan Penerbit Surat Berharga Syariah Indonesia III | 0.96% |
As of Aug 31, 2026