Chile government bonds
Chile'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 | 20 | 87 bp | 86 bp | 7.0% | +25 bp | 5.51% | $742.3M |
| EUR Euro bonds of non-euro countries | vs German Bunds | 16 | 96 bp | 101 bp | 7.7% | +14 bp | 4.18% | $314.1M |
| CLP Own-currency bonds | own currency: yield only, no default number | 5 | — | — | — | — | 5.26% | $61.0M |
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.
Chile's CLP curve
Yield to maturity of each CLP bond US funds hold (21 bonds, government and government-related issuers, index-linked excluded), Jul 2026 fund marks. Hover a point for the bond.
Chile's EUR curve
Yield to maturity of each EUR bond US funds hold (16 bonds, government and government-related issuers, index-linked excluded), Jul 2026 fund marks. Hover a point for the bond.
Chile's USD curve
Yield to maturity of each USD bond US funds hold (20 bonds, government and government-related issuers, index-linked excluded), Jul 2026 fund marks. Hover a point for the bond.
Who holds Chile's debt
Fund series holding Chile's government and government-related bonds in their latest quarterly report: 464 now, 455 a quarter earlier. Names as reported in the filings.
| Fund series | Report | Bonds | Face value | Value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2026-06-30 | 16 | $395.3M | $349.9M |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 15 | $390.3M | $344.6M |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 2026-07-31 | 25 | $217.76B | $317.6M |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 2026-07-31 | 17 | $355.7M | $291.4M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 25 | $176.44B | $255.1M |
| VanEck J.P. Morgan EM Local Currency Bond ETF | 2026-06-30 | 13 | $140.96B | $154.4M |
| PIMCO Emerging Markets Local Currency and Bond Fund | 2026-06-30 | 7 | $125.56B | $138.5M |
| PIMCO Income Fund | 2026-06-30 | 5 | $122.36B | $136.6M |
| iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 18 | $144.3M | $124.6M |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND | 2026-07-31 | 18 | $149.1M | $123.8M |
| T. Rowe Price International Bond Fund (USD Hedged) | 2026-06-30 | 3 | $104.11B | $118.6M |
| VANGUARD CORE BOND FUND | 2026-06-30 | 4 | $108.7M | $107.4M |
| Dodge & Cox Global Bond Fund | 2026-06-30 | 3 | $94.13B | $104.3M |
| T. Rowe Price Dynamic Global Bond Fund | 2026-06-30 | 2 | $78.21B | $86.7M |
| BlackRock Strategic Income Opportunities Portfolio | 2026-06-30 | 4 | $73.18B | $83.6M |
| American Funds Emerging Markets Bond Fund | 2026-06-30 | 12 | $49.65B | $82.2M |
| MFS Emerging Markets Debt Fund | 2026-07-31 | 5 | $70.9M | $72.2M |
| State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF | 2026-06-30 | 16 | $63.87B | $69.0M |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | 3 | $80.0M | $66.3M |
| VANGUARD WELLINGTON FUND | 2026-05-31 | 3 | $77.3M | $64.3M |
ETFs holding Chile'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 |
|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 15 | $344.6M | 0.09% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | 2026-07-31 | 17 | $291.4M | 2.00% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 25 | $255.1M | 0.21% |
| EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | 2026-06-30 | 13 | $154.4M | 3.17% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 18 | $124.6M | 0.09% |
| VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND | 2026-07-31 | 18 | $123.8M | 1.85% |
| EBND State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF | 2026-06-30 | 16 | $69.0M | 3.05% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 4 | $57.8M | 0.11% |
| PCY Invesco Emerging Markets Sovereign Debt ETF | 2026-07-31 | 3 | $38.3M | 2.77% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 4 | $32.9M | 0.05% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 20 | $29.6M | 0.07% |
| VCRB VANGUARD CORE BOND ETF | 2026-06-30 | 6 | $27.6M | 0.38% |
| LEMB iShares J.P. Morgan EM Local Currency Bond ETF | 2026-07-31 | 12 | $27.2M | 3.81% |
| WIP State Street(R) SPDR(R) FTSE International Government Inflation-Protected Bond ETF | 2026-06-30 | 8 | $23.1M | 4.51% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 28 | $19.2M | 0.17% |
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.