Companies: 11,173     total market cap: A$212.884 T
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SPDR ICE BofAML 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc)
ZPR6.DE
#3071
ETF rank
A$42.24 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$50.25
Share price
0.06%
Change (1 day)
-6.61%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

SPDR ICE BofAML 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) - Holdings

Etf holdings as of July 28, 2026Number of holdings: 176

Full holdings list

Weight %NameISINCountry
2.01%
REPUBLIC OF ARGENTINA 0.75 07/09/2030US040114HS26Argentina
1.69%
REPUBLIC OF TURKIYE 9.375 03/14/2029US900123DH01Turkey
1.32%
CHINA GOVT INTL BOND 3.75 11/13/2030USY5325QAJ14China
1.30%
STATE OF QATAR 3.75 04/16/2030XS2155352664Qatar
1.27%
ABU DHABI GOVT INT'L 3.125 04/16/2030XS2125308168UAE
1.25%
ARAB REPUBLIC OF EGYPT 8.625 02/04/2030XS2989586941Egypt
1.25%
EXPORT-IMPORT BANK KOREA 4.125 10/17/2027US302154EG02South Korea
1.24%
CBB INTL SUKUK PROG WLL 3.875 05/18/2029XS2408002769Bahrain
1.23%
SAUDI INTERNATIONAL BOND 4.375 04/16/2029XS1936302865Saudi Arabia
1.22%
REPUBLIC OF COLOMBIA 7.375 04/25/2030-Colombia
1.14%
REPUBLIC OF PHILIPPINES 9.5 02/02/2030US718286AY36Philippines
1.07%
ARAB REPUBLIC OF EGYPT 7.6 03/01/2029XS1953057061Egypt
1.06%
KSA SUKUK LTD 5.25 06/04/2030XS2829208599Cayman Islands
1.06%
STATE OF ISRAEL 5.375 02/19/2030US46514Y8A80Israel
1.06%
CHINA GOVT INTL BOND 4.125 11/20/2027USY15025AE24China
1.05%
FED REPUBLIC OF BRAZIL 4.5 05/30/2029US105756CA66Brazil
1.04%
REPUBLIC OF INDONESIA 4.35 02/21/2031US455780EE28Indonesia
1.02%
REPUBLIC OF NIGERIA 6.125 09/28/2028XS2384698994Nigeria
0.99%
REPUBLIC OF TURKIYE 6.125 10/24/2028US900123CQ19Turkey
0.98%
GACI FIRST INVESTMENT 5.25 01/29/2030XS2987801359Cayman Islands
0.96%
OMAN GOV INTERNTL BOND 6 08/01/2029XS1944412748Oman
0.96%
ROP SUKUK TRUST 5.045 06/06/2029USY7329CAA37Philippines
0.96%
KUWAIT INTL BOND 3.5 03/20/2027XS1582346968Kuwait
0.95%
SAUDI INTERNATIONAL BOND 4.75 01/16/2030XS2747598444Saudi Arabia
0.94%
EXPORT-IMPORT BANK KOREA 2.375 04/21/2027US302154CG20South Korea
0.94%
FED REPUBLIC OF BRAZIL 3.875 06/12/2030US105756CC23Brazil
0.94%
INDONESIA GOVT SUKUK 4.55 07/23/2030US71567RBD70Indonesia
0.94%
REPUBLIC OF TURKIYE 9.125 07/13/2030US900123DJ66Turkey
0.90%
UNITED MEXICAN STATES 5 05/07/2029US91087BAY65Mexico
0.87%
EXPORT-IMPORT BANK KOREA 5 01/11/2028US302154DV87South Korea
0.86%
REPUBLIC OF INDONESIA 5.25 01/15/2030US455780DZ65Indonesia
0.85%
STATE OF QATAR 4 03/14/2029XS1959337582Qatar
0.85%
ABU DHABI GOVT INT'L 3.125 10/11/2027XS1696892295UAE
0.84%
MDGH GMTN RSC LTD 3.75 04/19/2029XS1598828298Netherlands
0.81%
SAUDI INTERNATIONAL BOND 4.75 01/18/2028XS2577134401Saudi Arabia
0.80%
REPUBLIC OF ANGOLA 9.244 01/15/2031XS3204248440Angola
0.79%
KINGDOM OF JORDAN 7.5 01/13/2029XS2602742285Jordan
0.79%
KOREA DEVELOPMENT BANK 4.875 02/03/2030US500630EH79South Korea
0.78%
DEVELOPMENT BANK OF KAZA 5.625 04/07/2030XS3032932645Kazakhstan
0.78%
REPUBLIC OF TURKIYE 6.375 05/22/2031US900123DV94Turkey
0.78%
KOREA DEVELOPMENT BANK 4.375 02/15/2028US500630DW55South Korea
0.77%
INDONESIA GOVT SUKUK 4.4 03/01/2028US71567RAK23Indonesia
0.77%
EXPORT IMPORT BANK KOREA 4.875 01/14/2030-Korea
0.77%
REPUBLIC OF TURKIYE 5.125 02/17/2028US900123CP36Turkey
0.77%
AIRPORT AUTHORITY HK 4.75 07/15/2028USY000AKAK39Hong Kong
0.76%
TEMASEK FINANCIAL I LTD 3.625 08/01/2028US87973RAE09Singapore
0.76%
UNITED MEXICAN STATES 4.5 04/22/2029US91087BAF76Mexico
0.76%
SAUDI INTERNATIONAL BOND 3.625 03/04/2028XS1694217495Saudi Arabia
0.76%
REPUBLIC OF KOREA 3.875 02/12/2031US50064FBA12South Korea
0.75%
INDIAN RAILWAY FINANCE 3.835 12/13/2027XS1733877762India
0.75%
ABU DHABI GOVT INT'L 3.625 10/02/2028XS3195078509UAE
0.75%
KSA IJARAH SUKUK LTD 4.25 09/09/2030XS3174822562Cayman Islands
0.75%
KOREA HOUSING FINANCE CO 3.875 09/17/2030USY4841PAG73South Korea
0.74%
KUWAIT INTL BOND 4.136 10/09/2030XS3190721525Kuwait
0.74%
STATE OF ISRAEL 4.5 01/13/2031US46515CJY12Israel
0.73%
ROMANIA 5.75 09/16/2030XS3114901336Romania
0.72%
ABU DHABI GOVT INT'L 2.5 09/30/2029XS2057865979UAE
0.72%
KSA SUKUK LTD 3.628 04/20/2027XS1599284202Cayman Islands
0.71%
REPUBLIC OF INDONESIA 4.55 01/11/2028US455780DQ66Indonesia
0.69%
SUCI SECOND INVEST CO 6 10/25/2028XS2706163131Cayman Islands
0.66%
REPUBLIC OF INDONESIA 4.75 02/11/2029US455780CH76Indonesia
0.65%
Cash_USD-United States
0.63%
REPUBLIC OF PERU 2.783 01/23/2031US715638DF60Peru
0.61%
REPUBLIC OF TURKIYE 9.875 01/15/2028US900123DF45Turkey
0.60%
EAGLE FUNDING LUXCO SARL 5.5 08/17/2030USL2660VAA37Luxembourg
0.60%
ESKOM HOLDINGS 6.35 08/10/2028XS1864523300South Africa
0.59%
CHARMING LIGHT INVST LTD 4.375 12/21/2027XS1692177774BRITISH VIRGIN
0.59%
HUNGARIAN DEVELOPMENT BA 6.5 06/29/2028XS2630760796Hungary
0.59%
JOY TRSR ASSETS HLD 5.5 02/01/2027XS2757520452BRITISH VIRGIN
0.59%
HUNGARY 5.375 09/26/2030XS3101499187Hungary
0.59%
REPUBLIC OF TURKIYE 6 03/25/2027US900123CL22Turkey
0.59%
OMAN GOV INTERNTL BOND 5.375 03/08/2027XS1575967218Oman
0.58%
GACI FIRST INVESTMENT 5 01/29/2029XS2755904526Cayman Islands
0.58%
KSA SUKUK LTD 5.25 06/04/2027XS2830523465Cayman Islands
0.58%
AIRPORT AUTHORITY HK 4.875 07/15/2030USY000AKAL12Hong Kong
0.58%
ISLAMIC REP OF PAKISTAN 6.975 04/24/2029XS3353874145Pakistan
0.57%
REPUBLIC OF COLOMBIA 6.125 01/21/2031US195325EU55Colombia
0.57%
HONG KONG 4 06/07/2028USY3422VCZ95Hong Kong
0.57%
KOREA DEVELOPMENT BANK 1 09/09/2026US500630DL90South Korea
0.57%
KUWAIT INTL BOND 4.016 10/09/2028XS3190721012Kuwait
0.56%
DOMINICAN REPUBLIC 4.5 01/30/2030USP3579ECF27DOMINICAN REPB.
0.56%
STATE OF ISRAEL 3.25 01/17/2028US46513YJH27Israel
0.54%
CHINA GOVT INTL BOND 2.125 12/03/2029XS2084425110China
0.51%
REPUBLIC OF POLAND 4.875 02/12/2030US857524AF94Poland
0.49%
HAZINE MUSTESARLIGI VARL 6.75 09/01/2030XS3072231809Turkey
0.48%
REPUBLIC OF POLAND 4.625 03/18/2029US731011AX08Poland
0.48%
REPUBLIC OF GUATEMALA 4.875 02/13/2028USP5015VAE67Guatemala
0.48%
DOMINICAN REPUBLIC 6 07/19/2028USP3579ECB13DOMINICAN REPB.
0.48%
INDONESIA GOVT SUKUK 4.4 06/06/2027US71567RAU05Indonesia
0.48%
KINGDOM OF BAHRAIN 6.75 09/20/2029XS1675862012Bahrain
0.47%
REPUBLIC OF NIGERIA 8.747 01/21/2031XS1910827887Nigeria
0.47%
KOREA DEVELOPMENT BANK 3.75 09/16/2030US500630EK09South Korea
0.47%
HAZINE MUSTESARLIGI VARL 6.5 04/26/2030XS2900389870Turkey
0.44%
SAUDI INTERNATIONAL BOND 5.125 01/13/2028XS2974923497Saudi Arabia
0.43%
MALAYSIA WAKALA SUKUK 2.07 04/28/2031USY57542AA32Malaysia
0.42%
REPUBLIC OF KENYA 9.75 02/16/2031XS2764839945Kenya
0.42%
UNITED MEXICAN STATES 2.659 05/24/2031US91087BAM28Mexico
0.42%
REPUBLICA ORIENT URUGUAY 4.375 01/23/2031US917288BK78Uruguay
0.41%
ROMANIA 5.875 01/30/2029XS2756521212Romania
0.41%
UZBEKISTAN INTL BOND 7.85 10/12/2028XS2701166717Uzbekistan
0.41%
TURKIYE VARLIK FONU 8.25 02/14/2029XS2764457235Turkey
0.40%
PAKISTAN GLOBAL SUKUK 7.95 01/31/2029XS2419405274Pakistan
0.40%
REPUBLIC OF TURKIYE 7.625 04/26/2029US900123CT57Turkey
0.40%
FED REPUBLIC OF BRAZIL 6.25 03/18/2031US105756CG37Brazil
0.40%
OMAN GOV INTERNTL BOND 6.25 01/25/2031XS2288905370Oman
0.40%
OMAN GOV INTERNTL BOND 6.75 10/28/2027XS2234859101Oman
0.39%
REPUBLIC OF ANGOLA 8 11/26/2029XS2083302419Angola
0.39%
INDUSTRIAL BANK OF KOREA 5.375 10/04/2028US45604HAN70South Korea
0.39%
KINGDOM OF MOROCCO 5.95 03/08/2028XS2595028452Morocco
0.39%
ARAB REPUBLIC OF EGYPT 6.588 02/21/2028XS1775618439Egypt
0.39%
EGYPT TASKEEK CO 6.375 04/07/2029XS3195897320Egypt
0.39%
REPUBLIC OF PANAMA 3.16 01/23/2030US698299BK97Panama
0.39%
HONG KONG MORTGAGE CORP 4.875 09/13/2028XS2674545400Hong Kong
0.39%
BANCO NACIONAL COM EXT 5.875 05/07/2030USP14519AA30Mexico
0.39%
SRC SUKUK LTD 5 02/27/2028XS3010536061Cayman Islands
0.39%
REPUBLIC OF SOUTH AFRICA 5.875 06/22/2030US836205AY00South Africa
0.39%
TURKIYE VARLIK FONU 6.875 02/10/2031XS3173762439Turkey
0.39%
KOREA DEVELOPMENT BANK 4.5 02/15/2029US500630ED65South Korea
0.39%
KOREA MINE REHAB MINERAL 5.375 05/11/2028XS2600704956South Korea
0.39%
ABU DHABI DEVELOPMENT HO 5.375 05/08/2029XS2816006303UAE
0.39%
BAITEREK NATL INV HOLD 5.45 05/08/2028XS3067899610Kazakhstan
0.39%
EXPORT-IMPORT BANK KOREA 4.25 09/15/2027US302154DR75South Korea
0.39%
INDONESIA GOVT SUKUK 5.1 07/02/2029USY68613AA90Indonesia
0.39%
KINGDOM OF BAHRAIN 7 10/12/2028XS1405766541Bahrain
0.38%
STATE OF QATAR 4.5 04/23/2028XS1807174393Qatar
0.38%
CHINA GRT WALL INTL III 3.875 08/31/2027XS1645684827BRITISH VIRGIN
0.38%
HONG KONG 4.5 01/11/2028USY3422VCV81Hong Kong
0.38%
DOMINICAN REPUBLIC 5.95 01/25/2027USP3579EBV85DOMINICAN REPB.
0.38%
REPUBLIC OF PHILIPPINES 4.625 07/17/2028US718286CY18Philippines
0.38%
FED REPUBLIC OF BRAZIL 4.625 01/13/2028US105756BZ27Brazil
0.38%
REPUBLIC OF CHILE 4.85 01/22/2029US168863EB04Chile
0.38%
MDGH GMTN RSC LTD 4.5 11/07/2028XS1904648570Netherlands
0.38%
REPUBLIC OF COLOMBIA 5.375 01/21/2029US195325ET82Colombia
0.38%
REPUBLIC OF SOUTH AFRICA 4.3 10/12/2028US836205AU87South Africa
0.38%
HONG KONG 4.125 06/10/2030USY3422VDD74Hong Kong
0.38%
REPUBLIC OF PANAMA 3.875 03/17/2028US698299BF03Panama
0.38%
REPUBLIC OF CHILE 3.24 02/06/2028US168863CF36Chile
0.38%
REPUBLIC OF INDONESIA 3.5 01/11/2028US455780CD62Indonesia
0.38%
ABU DHABI DEVELOPMENT HO 4.5 05/06/2030XS3061310101UAE
0.37%
REPUBLIC OF CHILE 4.35 04/13/2031US168863EF18Chile
0.37%
REPUBLIC OF KOREA 3.625 10/29/2030US50064FAY07South Korea
0.36%
INDIAN RAILWAY FINANCE 3.249 02/13/2030US45434M2A91India
0.36%
ROMANIA 6.625 02/17/2028XS2571922884Romania
0.36%
MDGH GMTN RSC LTD 2.875 11/07/2029XS2075923313Netherlands
0.36%
REPUBLIC OF ARMENIA 3.6 02/02/2031XS2010028939Armenia
0.35%
REPUBLIC OF GHANA 5 07/03/2029XS2893147251Ghana
0.35%
REPUBLIC OF POLAND 5.5 11/16/2027US857524AD47Poland
0.34%
ROMANIA 3 02/27/2027XS2434895988Romania
0.34%
REPUBLIC OF ARGENTINA 1 07/09/2029US040114HX11Argentina
0.33%
REPUBLIC OF SERBIA 2.125 12/01/2030XS2264555744Serbia
0.31%
REPUBLIC OF EL SALVADOR 9.25 04/17/2030USP01012CF16El Salvador
0.29%
DOMINICAN REPUBLIC 5.5 02/22/2029USP3579ECP09DOMINICAN REPB.
0.28%
HONDURAS GOVERNMENT 5.625 06/24/2030USP5178RAD00Honduras
0.26%
REPUBLIC OF ECUADOR 6.9 07/31/2030XS2214237807Ecuador
0.24%
REPUBLIC OF POLAND 4.625 04/14/2031US857524AJ17Poland
0.20%
REPUBLIC OF SRI LANKA 4 04/15/2028XS2966242500Sri Lanka
0.20%
COSTA RICA GOVERNMENT 6.125 02/19/2031USP3699PGK77Costa Rica
0.20%
GOVERNMENT OF JAMAICA 6.75 04/28/2028US470160CA80Jamaica
0.19%
REPUBLIC OF SRI LANKA 3.1 01/15/2030XS2966241361Sri Lanka
0.19%
TRINIDAD & TOBAGO 5.95 01/14/2031USP93960AJ47TRINIDAD&TOBAGO
0.18%
REPUBLIC OF IRAQ 5.8 01/15/2028XS0240295575Iraq
0.17%
REPUBLICA ORIENT URUGUAY 4.375 10/27/2027US760942BB71Uruguay
0.15%
REPUBLIC OF CHILE 2.75 01/31/2027US168863DX33Chile
0.06%
ROMANIA 5.25 11/25/2027XS2485248806Romania
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 10YR NOTE (CBT)Sep26 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

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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