Bosnia and Herzegovina government bonds
Bosnia and Herzegovina'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 |
|---|---|---|---|---|---|---|---|---|
| EUR Euro bonds of non-euro countries | vs German Bunds | 4 | 289 bp | — | 21.4% | -1 bp | 5.82% | $156.3M |
| BAM Other foreign-currency bonds | own currency: yield only, no default number | 2 | — | — | — | — | — | $59K |
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.
Bosnia and Herzegovina's EUR curve
Yield to maturity of each EUR bond US funds hold (6 bonds, government and government-related issuers, index-linked excluded), Jul 2026 fund marks. Hover a point for the bond.
Who holds Bosnia and Herzegovina's debt
Fund series holding Bosnia and Herzegovina's government and government-related bonds in their latest quarterly report: 29 now, 25 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 | 3 | $108.4M | $123.6M |
| Eaton Vance Emerging Markets Debt Opportunities Fund | 2026-07-31 | 4 | $53.6M | $61.1M |
| Global Macro Portfolio | 2026-07-31 | 3 | $28.6M | $32.6M |
| PIMCO Emerging Markets Bond Fund | 2026-06-30 | 2 | $8.6M | $9.9M |
| American Funds Emerging Markets Bond Fund | 2026-06-30 | 1 | $5.7M | $6.6M |
| JPMorgan Emerging Markets Debt Fund | 2026-05-31 | 3 | $5.3M | $6.2M |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | 2026-07-31 | 3 | $5.3M | $6.0M |
| Payden Emerging Markets Bond Fund | 2026-07-31 | 2 | $4.6M | $5.3M |
| Eaton Vance Income Opportunities ETF | 2026-06-30 | 3 | $4.2M | $4.8M |
| Capital World Bond Fund | 2026-06-30 | 1 | $4.0M | $4.7M |
| Eaton Vance Total Return Bond ETF | 2026-06-30 | 3 | $2.6M | $3.0M |
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | 2026-06-30 | 3 | $2.5M | $2.8M |
| JPMorgan Core Plus Bond Fund | 2026-05-31 | 1 | $2.4M | $2.7M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | 1 | $2.2M | $2.6M |
| Franklin Emerging Market Debt Opportunities Fund | 2026-07-31 | 2 | $1.9M | $2.1M |
| Emerging Markets Debt Portfolio | 2026-06-30 | 3 | $1.7M | $2.0M |
| Six Circles Credit Opportunities Fund | 2026-06-30 | 1 | $1.4M | $1.6M |
| American Beacon Developing World Income Fund | 2026-07-31 | 1 | $1.3M | $1.5M |
| Eaton Vance Ltd Duration Income Fund | 2026-06-30 | 3 | $1.2M | $1.4M |
| JPMorgan Core Plus Bond ETF | 2026-05-31 | 1 | $1.1M | $1.2M |
ETFs holding Bosnia and Herzegovina's bonds
From each ETF's own latest N-PORT report, as a share of its net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Value | % of net assets |
|---|---|---|---|---|
| JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF | 2026-07-31 | 3 | $6.0M | 1.40% |
| XAGG Eaton Vance Income Opportunities ETF | 2026-06-30 | 3 | $4.8M | 0.41% |
| EVTR Eaton Vance Total Return Bond ETF | 2026-06-30 | 3 | $3.0M | 0.05% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 1 | $1.2M | 0.01% |
| CGIB Capital Group International Bond ETF (USD-Hedged) | 2026-06-30 | 1 | $255K | 0.09% |
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.