Fund profile
Tickers
EBND
Fund manager
Total assets
$1.99 bn
Liabilities
$34.60 mm
Net assets
$1.96 bn
Number of holdings
532.00
EBND stock data
Top 200 of 532 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 21.26 mm | 21.26 mm shares | 1.09 | Short-term investment vehicle | Long | USA |
Brazil Letras do Tesouro Nacional | 18.28 mm | 112.00 mm principal | 0.93 | Debt | Long | Brazil |
Brazil Notas do Tesouro Nacional Serie F | 17.71 mm | 85.95 mm principal | 0.90 | Debt | Long | Brazil |
Mexican Bonos | 17.37 mm | 318.56 mm principal | 0.89 | Debt | Long | Mexico |
Mexican Bonos | 16.78 mm | 304.72 mm principal | 0.86 | Debt | Long | Mexico |
Brazil Letras do Tesouro Nacional | 15.91 mm | 93.00 mm principal | 0.81 | Debt | Long | Brazil |
Brazil Notas do Tesouro Nacional Serie F | 15.48 mm | 74.88 mm principal | 0.79 | Debt | Long | Brazil |
Mexican Bonos | 14.96 mm | 267.66 mm principal | 0.76 | Debt | Long | Mexico |
Peru Government Bond | 14.90 mm | 54.78 mm principal | 0.76 | Debt | Long | Peru |
Mexican Bonos | 14.86 mm | 280.91 mm principal | 0.76 | Debt | Long | Mexico |
Brazil Notas do Tesouro Nacional Serie F | 14.55 mm | 70.89 mm principal | 0.74 | Debt | Long | Brazil |
Republic of South Africa Government Bond | 12.70 mm | 221.98 mm principal | 0.65 | Debt | Long | South Africa |
Colombian TES | 12.14 mm | 49.20 bn principal | 0.62 | Debt | Long | Colombia |
Brazil Letras do Tesouro Nacional | 11.91 mm | 65.00 mm principal | 0.61 | Debt | Long | Brazil |
Republic of Poland Government Bond | 11.80 mm | 59.70 mm principal | 0.60 | Debt | Long | Poland |
State Street Institutional US Government Money Market Fund | 11.75 mm | 11.75 mm shares | 0.60 | Short-term investment vehicle | Long | USA |
Republic of Poland Government Bond | 11.60 mm | 49.77 mm principal | 0.59 | Debt | Long | Poland |
Republic of South Africa Government Bond | 11.12 mm | 221.13 mm principal | 0.57 | Debt | Long | South Africa |
Mexican Bonos | 10.99 mm | 195.13 mm principal | 0.56 | Debt | Long | Mexico |
Brazil Letras do Tesouro Nacional | 10.92 mm | 58.40 mm principal | 0.56 | Debt | Long | Brazil |
Peru Government Bond | 10.61 mm | 38.40 mm principal | 0.54 | Debt | Long | Peru |
Colombian TES | 10.54 mm | 47.35 bn principal | 0.54 | Debt | Long | Colombia |
Mexican Bonos | 10.29 mm | 198.09 mm principal | 0.53 | Debt | Long | Mexico |
Korea Treasury Bond | 10.24 mm | 17.00 bn principal | 0.52 | Debt | Long | Korea, Republic of |
Republic of Poland Government Bond | 10.20 mm | 41.63 mm principal | 0.52 | Debt | Long | Poland |
Colombian TES | 9.70 mm | 41.40 bn principal | 0.50 | Debt | Long | Colombia |
Korea Treasury Bond | 9.69 mm | 12.00 bn principal | 0.49 | Debt | Long | Korea, Republic of |
Republic of Poland Government Bond | 9.42 mm | 39.35 mm principal | 0.48 | Debt | Long | Poland |
Bonos de la Tesoreria de la Republica en pesos | 9.42 mm | 7.60 bn principal | 0.48 | Debt | Long | Chile |
Israel Government Bond - Fixed | 9.33 mm | 36.00 mm principal | 0.48 | Debt | Long | Israel |
Korea Treasury Bond | 9.31 mm | 16.73 bn principal | 0.48 | Debt | Long | Korea, Republic of |
Colombian TES | 9.10 mm | 29.70 bn principal | 0.46 | Debt | Long | Colombia |
Hungary Government Bond | 9.03 mm | 3.01 bn principal | 0.46 | Debt | Long | Hungary |
Republic of South Africa Government Bond | 9.00 mm | 195.13 mm principal | 0.46 | Debt | Long | South Africa |
Bonos de la Tesoreria de la Republica en pesos | 8.83 mm | 7.88 bn principal | 0.45 | Debt | Long | Chile |
Peru Government Bond | 8.76 mm | 33.26 mm principal | 0.45 | Debt | Long | Peru |
Czech Republic Government Bond | 8.68 mm | 204.70 mm principal | 0.44 | Debt | Long | Czechia |
Mexican Bonos | 8.62 mm | 146.70 mm principal | 0.44 | Debt | Long | Mexico |
Israel Government Bond - Fixed | 8.55 mm | 32.84 mm principal | 0.44 | Debt | Long | Israel |
Republic of South Africa Government Bond | 8.41 mm | 175.88 mm principal | 0.43 | Debt | Long | South Africa |
Brazil Letras do Tesouro Nacional | 8.14 mm | 55.00 mm principal | 0.42 | Debt | Long | Brazil |
Peru Government Bond | 7.85 mm | 27.75 mm principal | 0.40 | Debt | Long | Peru |
Israel Government Bond - Fixed | 7.82 mm | 29.14 mm principal | 0.40 | Debt | Long | Israel |
Korea Treasury Bond | 7.78 mm | 10.00 bn principal | 0.40 | Debt | Long | Korea, Republic of |
Korea Treasury Bond | 7.73 mm | 9.00 bn principal | 0.39 | Debt | Long | Korea, Republic of |
Republic of South Africa Government Bond | 7.72 mm | 180.59 mm principal | 0.39 | Debt | Long | South Africa |
Bonos de la Tesoreria de la Republica en pesos | 7.70 mm | 6.99 bn principal | 0.39 | Debt | Long | Chile |
Republic of South Africa Government Bond | 7.65 mm | 178.93 mm principal | 0.39 | Debt | Long | South Africa |
Peru Government Bond | 7.64 mm | 27.42 mm principal | 0.39 | Debt | Long | Peru |
Philippine Government Bond | 7.60 mm | 460.00 mm principal | 0.39 | Debt | Long | Philippines |
Republic of South Africa Government Bond | 7.59 mm | 187.26 mm principal | 0.39 | Debt | Long | South Africa |
Czech Republic Government Bond | 7.52 mm | 199.28 mm principal | 0.38 | Debt | Long | Czechia |
Czech Republic Government Bond | 7.46 mm | 198.37 mm principal | 0.38 | Debt | Long | Czechia |
Israel Government Bond - Fixed | 7.45 mm | 28.25 mm principal | 0.38 | Debt | Long | Israel |
Colombian TES | 7.42 mm | 34.36 bn principal | 0.38 | Debt | Long | Colombia |
Republic of Poland Government Bond | 7.41 mm | 33.17 mm principal | 0.38 | Debt | Long | Poland |
Indonesia Treasury Bond | 7.34 mm | 113.70 bn principal | 0.37 | Debt | Long | Indonesia |
Republic of Poland Government Bond | 7.29 mm | 26.04 mm principal | 0.37 | Debt | Long | Poland |
Czech Republic Government Bond | 7.27 mm | 168.20 mm principal | 0.37 | Debt | Long | Czechia |
Philippine Government Bond | 7.20 mm | 380.00 mm principal | 0.37 | Debt | Long | Philippines |
Indonesia Treasury Bond | 7.20 mm | 108.60 bn principal | 0.37 | Debt | Long | Indonesia |
Hungary Government Bond | 7.13 mm | 2.88 bn principal | 0.36 | Debt | Long | Hungary |
Israel Government Bond - Fixed | 7.08 mm | 28.71 mm principal | 0.36 | Debt | Long | Israel |
Israel Government Bond - Fixed | 7.04 mm | 22.31 mm principal | 0.36 | Debt | Long | Israel |
Korea Treasury Bond | 7.00 mm | 10.00 bn principal | 0.36 | Debt | Long | Korea, Republic of |
Turkiye Government Bond | 6.98 mm | 255.00 mm principal | 0.36 | Debt | Long | Turkey |
Korea Treasury Bond | 6.93 mm | 10.00 bn principal | 0.35 | Debt | Long | Korea, Republic of |
Brazil Notas do Tesouro Nacional Serie F | 6.93 mm | 34.30 mm principal | 0.35 | Debt | Long | Brazil |
Korea Treasury Bond | 6.93 mm | 10.00 bn principal | 0.35 | Debt | Long | Korea, Republic of |
Israel Government Bond - Fixed | 6.92 mm | 29.50 mm principal | 0.35 | Debt | Long | Israel |
Republic of South Africa Government Bond | 6.91 mm | 171.71 mm principal | 0.35 | Debt | Long | South Africa |
Korea Treasury Bond | 6.84 mm | 10.84 bn principal | 0.35 | Debt | Long | Korea, Republic of |
Mexican Bonos | 6.81 mm | 130.00 mm principal | 0.35 | Debt | Long | Mexico |
Korea Treasury Bond | 6.79 mm | 9.50 bn principal | 0.35 | Debt | Long | Korea, Republic of |
Indonesia Treasury Bond | 6.72 mm | 92.70 bn principal | 0.34 | Debt | Long | Indonesia |
Thailand Government Bond | 6.66 mm | 215.00 mm principal | 0.34 | Debt | Long | Thailand |
Bonos de la Tesoreria de la Republica en pesos | 6.65 mm | 5.92 bn principal | 0.34 | Debt | Long | Chile |
Mexican Bonos | 6.65 mm | 125.95 mm principal | 0.34 | Debt | Long | Mexico |
Korea Treasury Bond | 6.59 mm | 9.50 bn principal | 0.34 | Debt | Long | Korea, Republic of |
Czech Republic Government Bond | 6.49 mm | 169.35 mm principal | 0.33 | Debt | Long | Czechia |
Colombian TES | 6.37 mm | 28.02 bn principal | 0.33 | Debt | Long | Colombia |
Philippine Government Bond | 6.35 mm | 380.00 mm principal | 0.32 | Debt | Long | Philippines |
Hungary Government Bond | 6.31 mm | 2.40 bn principal | 0.32 | Debt | Long | Hungary |
Korea Treasury Bond | 6.28 mm | 8.00 bn principal | 0.32 | Debt | Long | Korea, Republic of |
Korea Treasury Bond | 6.22 mm | 8.00 bn principal | 0.32 | Debt | Long | Korea, Republic of |
Israel Government Bond - Fixed | 6.19 mm | 23.30 mm principal | 0.32 | Debt | Long | Israel |
Turkiye Government Bond | 6.10 mm | 230.00 mm principal | 0.31 | Debt | Long | Turkey |
Hungary Government Bond | 6.09 mm | 2.29 bn principal | 0.31 | Debt | Long | Hungary |
China Government Bond | 6.04 mm | 43.00 mm principal | 0.31 | Debt | Long | China |
Czech Republic Government Bond | 6.04 mm | 140.39 mm principal | 0.31 | Debt | Long | Czechia |
Korea Treasury Bond | 5.99 mm | 8.00 bn principal | 0.31 | Debt | Long | Korea, Republic of |
Israel Government Bond - Fixed | 5.94 mm | 26.00 mm principal | 0.30 | Debt | Long | Israel |
Colombian TES | 5.92 mm | 31.60 bn principal | 0.30 | Debt | Long | Colombia |
Indonesia Treasury Bond | 5.78 mm | 90.00 bn principal | 0.29 | Debt | Long | Indonesia |
Indonesia Treasury Bond | 5.73 mm | 84.30 bn principal | 0.29 | Debt | Long | Indonesia |
Colombian TES | 5.69 mm | 26.83 bn principal | 0.29 | Debt | Long | Colombia |
China Government Bond | 5.67 mm | 40.00 mm principal | 0.29 | Debt | Long | China |
Peru Government Bond | 5.60 mm | 20.73 mm principal | 0.29 | Debt | Long | Peru |
Perusahaan Penerbit SBSN Indonesia | 5.59 mm | 87.52 bn principal | 0.29 | Debt | Long | Indonesia |
Korea Treasury Bond | 5.58 mm | 7.34 bn principal | 0.28 | Debt | Long | Korea, Republic of |
Philippine Government Bond | 5.54 mm | 274.24 mm principal | 0.28 | Debt | Long | Philippines |
Philippine Government Bond | 5.50 mm | 293.00 mm principal | 0.28 | Debt | Long | Philippines |
Romania Government Bond | 5.49 mm | 26.45 mm principal | 0.28 | Debt | Long | Romania |
Korea Treasury Bond | 5.47 mm | 7.50 bn principal | 0.28 | Debt | Long | Korea, Republic of |
China Government Bond | 5.47 mm | 37.00 mm principal | 0.28 | Debt | Long | China |
Romania Government Bond | 5.45 mm | 27.90 mm principal | 0.28 | Debt | Long | Romania |
Republic of Poland Government Bond | 5.44 mm | 22.00 mm principal | 0.28 | Debt | Long | Poland |
Indonesia Treasury Bond | 5.44 mm | 78.50 bn principal | 0.28 | Debt | Long | Indonesia |
Korea Treasury Bond | 5.44 mm | 7.30 bn principal | 0.28 | Debt | Long | Korea, Republic of |
Korea Treasury Bond | 5.42 mm | 7.00 bn principal | 0.28 | Debt | Long | Korea, Republic of |
Korea Treasury Bond | 5.39 mm | 7.20 bn principal | 0.28 | Debt | Long | Korea, Republic of |
Bonos de la Tesoreria de la Republica en pesos | 5.37 mm | 4.72 bn principal | 0.27 | Debt | Long | Chile |
China Government Bond | 5.31 mm | 37.00 mm principal | 0.27 | Debt | Long | China |
Korea Treasury Bond | 5.30 mm | 7.00 bn principal | 0.27 | Debt | Long | Korea, Republic of |
Romania Government Bond | 5.30 mm | 21.70 mm principal | 0.27 | Debt | Long | Romania |
Brazil Letras do Tesouro Nacional | 5.29 mm | 29.50 mm principal | 0.27 | Debt | Long | Brazil |
Korea Treasury Bond | 5.28 mm | 7.28 bn principal | 0.27 | Debt | Long | Korea, Republic of |
Israel Government Bond - Fixed | 5.28 mm | 26.60 mm principal | 0.27 | Debt | Long | Israel |
Czech Republic Government Bond | 5.28 mm | 124.35 mm principal | 0.27 | Debt | Long | Czechia |
China Government Bond | 5.24 mm | 36.00 mm principal | 0.27 | Debt | Long | China |
Bonos de la Tesoreria de la Republica en pesos | 5.19 mm | 4.60 bn principal | 0.26 | Debt | Long | Chile |
Czech Republic Government Bond | 5.16 mm | 124.53 mm principal | 0.26 | Debt | Long | Czechia |
Thailand Government Bond | 5.15 mm | 167.00 mm principal | 0.26 | Debt | Long | Thailand |
Turkiye Government Bond | 5.13 mm | 223.78 mm principal | 0.26 | Debt | Long | Turkey |
Indonesia Treasury Bond | 5.04 mm | 72.15 bn principal | 0.26 | Debt | Long | Indonesia |
Turkiye Government Bond | 5.04 mm | 219.33 mm principal | 0.26 | Debt | Long | Turkey |
Republic of Poland Government Bond | 5.04 mm | 21.44 mm principal | 0.26 | Debt | Long | Poland |
Korea Treasury Bond | 5.03 mm | 6.00 bn principal | 0.26 | Debt | Long | Korea, Republic of |
Republic of Poland Government Bond | 5.02 mm | 18.61 mm principal | 0.26 | Debt | Long | Poland |
Thailand Government Bond | 4.98 mm | 163.08 mm principal | 0.25 | Debt | Long | Thailand |
Thailand Government Bond | 4.96 mm | 178.40 mm principal | 0.25 | Debt | Long | Thailand |
Turkiye Government Bond | 4.93 mm | 255.00 mm principal | 0.25 | Debt | Long | Turkey |
Thailand Government Bond | 4.89 mm | 175.00 mm principal | 0.25 | Debt | Long | Thailand |
Indonesia Treasury Bond | 4.88 mm | 70.60 bn principal | 0.25 | Debt | Long | Indonesia |
Indonesia Treasury Bond | 4.87 mm | 78.00 bn principal | 0.25 | Debt | Long | Indonesia |
China Government Bond | 4.87 mm | 34.00 mm principal | 0.25 | Debt | Long | China |
Turkiye Government Bond | 4.85 mm | 237.74 mm principal | 0.25 | Debt | Long | Turkey |
Korea Treasury Bond | 4.84 mm | 6.75 bn principal | 0.25 | Debt | Long | Korea, Republic of |
Philippine Government Bond | 4.82 mm | 276.95 mm principal | 0.25 | Debt | Long | Philippines |
Hungary Government Bond | 4.81 mm | 1.73 bn principal | 0.25 | Debt | Long | Hungary |
Hungary Government Bond | 4.80 mm | 2.38 bn principal | 0.24 | Debt | Long | Hungary |
Korea Treasury Bond | 4.77 mm | 6.27 bn principal | 0.24 | Debt | Long | Korea, Republic of |
Hungary Government Bond | 4.76 mm | 1.85 bn principal | 0.24 | Debt | Long | Hungary |
Colombian TES | 4.74 mm | 20.75 bn principal | 0.24 | Debt | Long | Colombia |
Korea Treasury Bond | 4.73 mm | 6.00 bn principal | 0.24 | Debt | Long | Korea, Republic of |
Indonesia Treasury Bond | 4.72 mm | 73.75 bn principal | 0.24 | Debt | Long | Indonesia |
Korea Treasury Bond | 4.72 mm | 6.00 bn principal | 0.24 | Debt | Long | Korea, Republic of |
Philippine Government Bond | 4.72 mm | 250.00 mm principal | 0.24 | Debt | Long | Philippines |
Korea Treasury Bond | 4.71 mm | 6.28 bn principal | 0.24 | Debt | Long | Korea, Republic of |
Indonesia Treasury Bond | 4.71 mm | 70.00 bn principal | 0.24 | Debt | Long | Indonesia |
Perusahaan Penerbit SBSN Indonesia | 4.70 mm | 64.20 bn principal | 0.24 | Debt | Long | Indonesia |
Romania Government Bond | 4.65 mm | 22.19 mm principal | 0.24 | Debt | Long | Romania |
Philippine Government Bond | 4.61 mm | 270.00 mm principal | 0.24 | Debt | Long | Philippines |
Indonesia Treasury Bond | 4.51 mm | 70.90 bn principal | 0.23 | Debt | Long | Indonesia |
Indonesia Treasury Bond | 4.48 mm | 68.00 bn principal | 0.23 | Debt | Long | Indonesia |
Hungary Government Bond | 4.48 mm | 1.57 bn principal | 0.23 | Debt | Long | Hungary |
Bonos de la Tesoreria de la Republica en pesos | 4.45 mm | 3.65 bn principal | 0.23 | Debt | Long | Chile |
Mexican Bonos | 4.44 mm | 80.00 mm principal | 0.23 | Debt | Long | Mexico |
Thailand Government Bond | 4.42 mm | 153.80 mm principal | 0.23 | Debt | Long | Thailand |
China Government Bond | 4.40 mm | 31.00 mm principal | 0.22 | Debt | Long | China |
Republic of Poland Government Bond | 4.40 mm | 16.75 mm principal | 0.22 | Debt | Long | Poland |
China Government Bond | 4.33 mm | 30.00 mm principal | 0.22 | Debt | Long | China |
China Government Bond | 4.31 mm | 29.80 mm principal | 0.22 | Debt | Long | China |
China Government Bond | 4.30 mm | 30.00 mm principal | 0.22 | Debt | Long | China |
Romania Government Bond | 4.30 mm | 18.90 mm principal | 0.22 | Debt | Long | Romania |
Thailand Government Bond | 4.29 mm | 140.00 mm principal | 0.22 | Debt | Long | Thailand |
Czech Republic Government Bond | 4.28 mm | 92.18 mm principal | 0.22 | Debt | Long | Czechia |
Brazil Notas do Tesouro Nacional Serie F | 4.27 mm | 21.00 mm principal | 0.22 | Debt | Long | Brazil |
Korea Treasury Bond | 4.27 mm | 5.50 bn principal | 0.22 | Debt | Long | Korea, Republic of |
China Government Bond | 4.26 mm | 29.92 mm principal | 0.22 | Debt | Long | China |
China Government Bond | 4.26 mm | 30.00 mm principal | 0.22 | Debt | Long | China |
China Government Bond | 4.24 mm | 25.00 mm principal | 0.22 | Debt | Long | China |
China Government Bond | 4.24 mm | 30.00 mm principal | 0.22 | Debt | Long | China |
Korea Treasury Bond | 4.22 mm | 5.60 bn principal | 0.22 | Debt | Long | Korea, Republic of |
Philippine Government Bond | 4.21 mm | 198.80 mm principal | 0.21 | Debt | Long | Philippines |
Colombian TES | 4.18 mm | 17.80 bn principal | 0.21 | Debt | Long | Colombia |
Peru Government Bond | 4.15 mm | 17.00 mm principal | 0.21 | Debt | Long | Peru |
Mexican Bonos | 4.13 mm | 71.45 mm principal | 0.21 | Debt | Long | Mexico |
Romania Government Bond | 4.11 mm | 20.93 mm principal | 0.21 | Debt | Long | Romania |
Romania Government Bond | 4.10 mm | 21.10 mm principal | 0.21 | Debt | Long | Romania |
Bonos de la Tesoreria de la Republica en pesos | 4.09 mm | 3.73 bn principal | 0.21 | Debt | Long | Chile |
China Government Bond | 4.09 mm | 28.00 mm principal | 0.21 | Debt | Long | China |
Bonos de la Tesoreria de la Republica en pesos | 4.07 mm | 3.50 bn principal | 0.21 | Debt | Long | Chile |
China Government Bond | 4.05 mm | 28.00 mm principal | 0.21 | Debt | Long | China |
Turkiye Government Bond | 4.04 mm | 115.00 mm principal | 0.21 | Debt | Long | Turkey |
Indonesia Treasury Bond | 4.03 mm | 62.00 bn principal | 0.21 | Debt | Long | Indonesia |
China Government Bond | 3.99 mm | 27.60 mm principal | 0.20 | Debt | Long | China |
China Government Bond | 3.95 mm | 24.00 mm principal | 0.20 | Debt | Long | China |
State Street Institutional US Government Money Market Fund | 3.95 mm | 3.95 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
Indonesia Treasury Bond | 3.95 mm | 55.00 bn principal | 0.20 | Debt | Long | Indonesia |
Korea Treasury Bond | 3.94 mm | 5.00 bn principal | 0.20 | Debt | Long | Korea, Republic of |
Turkiye Government Bond | 3.93 mm | 136.50 mm principal | 0.20 | Debt | Long | Turkey |
Thailand Government Bond | 3.91 mm | 140.00 mm principal | 0.20 | Debt | Long | Thailand |
Republic of Poland Government Bond | 3.91 mm | 17.20 mm principal | 0.20 | Debt | Long | Poland |
Indonesia Treasury Bond | 3.91 mm | 60.00 bn principal | 0.20 | Debt | Long | Indonesia |
Romania Government Bond | 3.90 mm | 17.81 mm principal | 0.20 | Debt | Long | Romania |
Romania Government Bond | 3.89 mm | 15.60 mm principal | 0.20 | Debt | Long | Romania |
Israel Government Bond - Fixed | 3.88 mm | 13.60 mm principal | 0.20 | Debt | Long | Israel |
Korea Treasury Bond | 3.87 mm | 5.00 bn principal | 0.20 | Debt | Long | Korea, Republic of |
Thailand Government Bond | 3.85 mm | 143.96 mm principal | 0.20 | Debt | Long | Thailand |