SSgA State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (ETR:ZPR5)
Germany · Delayed Price · Currency is EUR 23.48
+0.06 (0.25%)
May 12, 2026, 1:12 PM CET
Breakdown by Asset Class
ETR:ZPR5 Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) | 1.98% |
| 2 | QATAR.3.75 04.16.30 REGS | Qatar (State of) | 1.66% |
| 3 | KSA.5.125 01.13.28 REGS | Saudi Arabia (Kingdom of) | 1.54% |
| 4 | TURKEY.9.375 03.14.29 6Y | Turkey (Republic of) | 1.48% |
| 5 | OMAN.6 08.01.29 REGS | Oman (Sultanate Of) | 1.32% |
| 6 | BRAZIL.4.5 05.30.29 | Brazil (Federative Republic) | 1.27% |
| 7 | ISRAEL.5.375 02.19.30 5Y | Israel (State Of) | 1.21% |
| 8 | PIFKSA.5 01.29.29 | GACI First Investment Co. | 1.19% |
| 9 | CHINA.3.75 11.13.30 REGS | China (People's Republic Of) | 1.19% |
| 10 | TEMASE.3.625 08.01.28 REGS | Temasek Financial (I) Limited | 1.09% |
| 11 | INDON.4.55 01.11.28 | Indonesia (Republic of) | 1.09% |
| 12 | EGYPT.8.625 02.04.30 REGS | Egypt (Arab Republic of) | 1.08% |
| 13 | INDOIS.4.4 03.01.28 REGS | Perusahaan Penerbit Surat Berharga Syariah Indonesia III | 1.02% |
| 14 | ADGB.2.5 09.30.29 REGS | Abu Dhabi (Emirate of) | 0.96% |
| 15 | KSA.5.25 06.04.30 REGS | KSA Sukuk Limited | 0.95% |
| 16 | TURKSK.5.125 06.22.26 REGS | Hazine Mustesarligi Varlik Kiralama AS | 0.93% |
| 17 | QATAR.3.25 06.02.26 REGS | Qatar (State of) | 0.93% |
| 18 | PHILIP.9.5 02.02.30 | Philippines (Republic Of) | 0.90% |
| 19 | ANGOL.9.244 01.15.31 REGS | Angola (Republic of) | 0.88% |
| 20 | EGYPT.7.6003 03.01.29 REGS | Egypt (Arab Republic of) | 0.87% |
| 21 | ADQABU.5.375 05.08.29 REGS | Abu Dhabi Developmental Holding Co. PJSC | 0.86% |
| 22 | PHILIP.5.045 06.06.29 REGS | ROP Sukuk Trust | 0.86% |
| 23 | TURKEY.6.125 10.24.28 11Y | Turkey (Republic of) | 0.86% |
| 24 | KSA.4.75 01.16.30 REGS | Saudi Arabia (Kingdom of) | 0.85% |
| 25 | HKINTL.4.125 06.10.30 REGS | Hong Kong Special Administrative Region of the People's Republic of China | 0.85% |
As of Apr 30, 2026