Albania government bonds
Albania's bonds as US funds mark them in their filings (SEC Form N-PORT), by currency. Fund marks as of Jul 2026; they lag the market by about two months.
By currency
| Bonds | Measured against | Count | Spread | 10-year spread | Priced-in 5y odds | 1-month change | Median yield | Held by US funds |
|---|---|---|---|---|---|---|---|---|
| ALL Other foreign-currency bonds | own currency: yield only, no default number | 11 | — | — | — | — | 4.08% | $203.1M |
| EUR Euro bonds of non-euro countries | vs German Bunds | 5 | 77 bp | 158 bp | 6.2% | -14 bp | 3.71% | $47.1M |
Priced-in odds = spread ÷ (1 − 40% recovery) over five years; it includes a risk premium and overstates actual defaults. Own-currency bonds get a yield and no odds: a government can print its own currency.
EUR spread history
Median spread vs German Bunds, month-ends with complete filings. Fund-reported.
Albania's ALL curve
Yield to maturity of each ALL bond US funds hold (10 bonds, government and government-related issuers, index-linked excluded), Jul 2026 fund marks. Hover a point for the bond.
Albania's EUR curve
Yield to maturity of each EUR bond US funds hold (5 bonds, government and government-related issuers, index-linked excluded), Jul 2026 fund marks. Hover a point for the bond.
Who holds Albania's debt
Fund series holding Albania's government and government-related bonds in their latest quarterly report: 36 now, 39 a quarter earlier. Names as reported in the filings.
| Fund series | Report | Bonds | Face value | Value |
|---|---|---|---|---|
| Global Macro Absolute Return Advantage Portfolio | 2026-07-31 | 10 | $6.38B | $80.5M |
| Eaton Vance Emerging Markets Debt Opportunities Fund | 2026-07-31 | 11 | $4.54B | $78.0M |
| Global Macro Portfolio | 2026-07-31 | 14 | $2.44B | $49.4M |
| T. Rowe Price International Bond Fund (USD Hedged) | 2026-06-30 | 2 | $35.0M | $41.9M |
| Emerging Markets Local Income Portfolio | 2026-07-31 | 10 | $2.07B | $26.2M |
| Thornburg Strategic Income Fund | 2026-06-30 | 1 | $9.8M | $11.7M |
| Capital World Bond Fund | 2026-06-30 | 1 | $9.4M | $10.9M |
| American Funds Emerging Markets Bond Fund | 2026-06-30 | 3 | $9.3M | $10.8M |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 2026-07-31 | 11 | $691.0M | $8.7M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | 2 | $6.8M | $8.0M |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | 2026-05-31 | 2 | $4.9M | $6.0M |
| T. Rowe Price International Bond Fund | 2026-06-30 | 2 | $3.8M | $4.5M |
| Payden Emerging Markets Bond Fund | 2026-07-31 | 2 | $3.3M | $3.8M |
| Fidelity New Markets Income Fund | 2026-06-30 | 1 | $3.1M | $3.6M |
| Artisan Global Unconstrained Fund | 2026-06-30 | 6 | $276.9M | $3.4M |
| Payden Absolute Return Bond Fund | 2026-07-31 | 2 | $2.5M | $2.9M |
| GMO Emerging Country Debt Fund | 2026-05-31 | 1 | $2.4M | $2.8M |
| Fidelity Emerging Markets Debt Central Fund | 2026-06-30 | 1 | $2.4M | $2.8M |
| Eaton Vance Income Opportunities ETF | 2026-06-30 | 1 | $2.1M | $2.5M |
| Strategic Advisers Fidelity Core Income Fund | 2026-05-31 | 1 | $1.7M | $2.0M |
ETFs holding Albania's bonds
From each ETF's own latest N-PORT report, as a share of its net assets. A holdings list, not a recommendation.
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.