Cote d'Ivoire government bonds
Cote d'Ivoire'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 |
|---|---|---|---|---|---|---|---|---|
| USD Emerging markets, US-dollar bonds | vs US Treasuries | 12 | 241 bp | 254 bp | 18.2% | +28 bp | 6.92% | $686.8M |
| EUR Euro bonds of non-euro countries | vs German Bunds | 9 | 257 bp | — | 19.3% | +1 bp | 5.52% | $310.1M |
| XOF Other foreign-currency bonds | own currency: yield only, no default number | 2 | — | — | — | — | — | $8.1M |
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.
USD spread history
Median spread vs US Treasuries, month-ends with complete filings. Fund-reported.
EUR spread history
Median spread vs German Bunds, month-ends with complete filings. Fund-reported.
Cote d'Ivoire's EUR curve
Yield to maturity of each EUR bond US funds hold (9 bonds, government and government-related issuers, index-linked excluded), Jul 2026 fund marks. Hover a point for the bond.
Cote d'Ivoire's USD curve
Yield to maturity of each USD bond US funds hold (12 bonds, government and government-related issuers, index-linked excluded), Jul 2026 fund marks. Hover a point for the bond.
Who holds Cote d'Ivoire's debt
Fund series holding Cote d'Ivoire's government and government-related bonds in their latest quarterly report: 305 now, 308 a quarter earlier. Names as reported in the filings.
| Fund series | Report | Bonds | Face value | Value |
|---|---|---|---|---|
| PGIM Total Return Bond Fund | 2026-07-31 | 4 | $196.1M | $217.9M |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 2026-07-31 | 5 | $146.5M | $150.1M |
| MFS Emerging Markets Debt Fund | 2026-07-31 | 7 | $129.2M | $133.6M |
| T. Rowe Price Emerging Markets Bond Fund | 2026-06-30 | 8 | $9.48B | $103.1M |
| TCW Emerging Markets Income Fund | 2026-07-31 | 5 | $81.6M | $85.8M |
| VANGUARD EMERGING MARKETS BOND FUND | 2026-06-30 | 3 | $62.9M | $62.8M |
| American Beacon Developing World Income Fund | 2026-07-31 | 8 | $4.62B | $55.1M |
| T. Rowe Price International Bond Fund (USD Hedged) | 2026-06-30 | 3 | $24.75B | $53.8M |
| JPMorgan Income Fund | 2026-05-31 | 5 | $49.1M | $49.4M |
| AST PGIM Fixed Income Central Portfolio | 2026-06-30 | 4 | $41.3M | $46.5M |
| Fidelity New Markets Income Fund | 2026-06-30 | 6 | $43.6M | $45.1M |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND | 2026-07-31 | 8 | $36.6M | $37.5M |
| Neuberger Strategic Income Fund | 2026-07-31 | 8 | $31.7M | $33.3M |
| PGIM Absolute Return Bond Fund | 2026-07-31 | 6 | $29.8M | $32.3M |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 2026-06-30 | 2 | $27.6M | $31.0M |
| American Funds Emerging Markets Bond Fund | 2026-06-30 | 8 | $26.2M | $30.1M |
| MFS Income Fund | 2026-07-31 | 2 | $26.7M | $27.1M |
| JPMorgan Income ETF | 2026-05-31 | 5 | $25.3M | $26.0M |
| Strategic Advisers Fidelity Core Income Fund | 2026-05-31 | 6 | $25.1M | $26.0M |
| PIMCO Emerging Markets Bond Fund | 2026-06-30 | 9 | $22.8M | $25.7M |
ETFs holding Cote d'Ivoire'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 |
|---|---|---|---|---|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | 2026-07-31 | 5 | $150.1M | 1.03% |
| VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND | 2026-07-31 | 8 | $37.5M | 0.56% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 5 | $26.0M | 0.29% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 4 | $10.7M | 0.09% |
| EMHY iShares J.P. Morgan EM High Yield Bond ETF | 2026-07-31 | 5 | $10.0M | 1.61% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 6 | $8.8M | 0.02% |
| JPIB JPMorgan International Bond Opportunities ETF | 2026-05-31 | 4 | $5.6M | 0.28% |
| XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | 2026-07-31 | 2 | $4.6M | 0.55% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 5 | $4.1M | 0.02% |
| PTRB PGIM Total Return Bond ETF | 2026-05-29 | 4 | $3.4M | 0.35% |
| DIAL Columbia Diversified Fixed Income Allocation ETF | 2026-07-31 | 2 | $2.6M | 0.67% |
| JFLX JPMorgan Flexible Debt ETF | 2026-05-31 | 2 | $2.1M | 0.16% |
| EMHC State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF | 2026-06-30 | 5 | $2.0M | 0.75% |
| VPLS VANGUARD CORE-PLUS BOND ETF | 2026-06-30 | 3 | $1.9M | 0.11% |
| JSCP JPMorgan Short Duration Core Plus ETF | 2026-05-31 | 6 | $1.8M | 0.12% |
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.