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Bonds · Sovereign

Czechia government bonds

Czechia'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

BondsMeasured againstCountSpread10-year spreadPriced-in 5y odds1-month changeMedian yieldHeld by US funds
CZK Own-currency bonds own currency: yield only, no default number27 — —— —4.77% $1.50B

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.

Czechia's CZK curve

Yield to maturity of each CZK bond US funds hold (27 bonds, government and government-related issuers, index-linked excluded), Jul 2026 fund marks. Hover a point for the bond.

3.67%4.48%5.29%0y9y18yCzech Republic 0.25 2027-02-10: 3.67%Czech Republic 2.5 2028-08-25: 3.98%CZECH REPUBLIC 5.5 2028-12-12: 4.05%CZECH REPUBLIC 5.75 2029-03-29: 4.06%Czech Republic 2.75 2029-07-23: 4.21%CZECH REPUBLIC 0.05 2029-11-29: 4.20%Czech Republic 0.95 2030-05-15: 4.36%CZECH REPUBLIC 5.0 2030-09-30: 4.37%CZECH REPUBLIC 1.2 2031-03-13: 4.41%CZECH REPUBLIC 6.2 2031-06-16: 4.43%CZECH REPUBLIC 1.75 2032-06-23: 4.60%Czech (Republic of) 1.75 2032-06-23: 4.59%CZECH REPUBLIC 4.5 2032-11-11: 4.69%CZECH REPUBLIC 3.0 2033-03-03: 4.77%Czech Republic 2.0 2033-10-13: 4.85%CZECH REPUBLIC 4.9 2034-04-14: 4.83%CZECH REPUBLIC 4.25 2034-10-24: 4.89%CZECH REPUBLIC 3.5 2035-05-30: 4.89%CZECH REPUBLIC 5.3 2035-09-19: 4.93%CZECH REPUBLIC 3.6 2036-06-03: 4.96%Czech Republic 4.2 2036-12-04: 4.96%CZECH REPUBLIC 4.95 2037-02-27: 5.01%Czech (Republic of) 1.95 2037-07-30: 5.00%CZECH REPUBLIC 1.95 2037-07-30: 5.01%CZECH REPUBLIC 1.5 2040-04-24: 5.17%CZECH REPUBLIC 4.0 2044-04-04: 5.29%

Who holds Czechia's debt

Fund series holding Czechia's government and government-related bonds in their latest quarterly report: 132 now, 136 a quarter earlier. Names as reported in the filings.

Fund seriesReportBondsFace valueValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND2026-07-31 20$12.95B$580.9M
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND2026-07-31 20$10.96B$486.1M
VanEck J.P. Morgan EM Local Currency Bond ETF2026-06-30 24$4.99B$222.5M
American Funds Emerging Markets Bond Fund2026-06-30 9$4.28B$177.8M
The Hartford World Bond Fund2026-07-31 3$3.64B$161.6M
BlackRock Strategic Income Opportunities Portfolio2026-06-30 2$2.79B$120.0M
PIMCO Emerging Markets Local Currency and Bond Fund2026-06-30 9$2.26B$105.5M
T. Rowe Price International Bond Fund (USD Hedged)2026-06-30 2$2.91B$98.1M
State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF2026-06-30 24$2.00B$88.4M
Six Circles Global Bond Fund2026-06-30 24$1.03B$45.7M
New World Fund Inc2026-07-31 3$1.11B$44.8M
JPMorgan Global Bond Opportunities Fund2026-05-31 2$938.9M$43.4M
iShares Core International Aggregate Bond ETF2026-07-31 22$808.0M$35.8M
Capital World Bond Fund2026-06-30 8$827.6M$35.7M
Finisterre Emerging Markets Total Return Bond Fund2026-07-31 2$750.3M$33.3M
American Funds Global Balanced Fund2026-07-31 1$685.2M$32.3M
JPMorgan International Bond Opportunities ETF2026-05-31 3$632.9M$29.4M
Fidelity Emerging Markets Debt Local Currency Central Fund2026-06-30 10$672.2M$27.9M
iShares J.P. Morgan EM Local Currency Bond ETF2026-07-31 23$626.9M$27.5M
Allspring Core Plus Bond Fund2026-05-31 1$551.1M$27.3M

ETFs holding Czechia's bonds

From each ETF's own latest N-PORT report, as a share of its net assets. A holdings list, not a recommendation.

ETFReportBondsValue% of net assets
BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND 2026-07-3120$486.1M 0.40%
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF 2026-06-3024$222.5M 4.57%
EBND State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF 2026-06-3024$88.4M 3.91%
IAGG iShares Core International Aggregate Bond ETF 2026-07-3122$35.8M 0.32%
JPIB JPMorgan International Bond Opportunities ETF 2026-05-313$29.4M 1.46%
LEMB iShares J.P. Morgan EM Local Currency Bond ETF 2026-07-3123$27.5M 3.85%
NXUS Nuveen International Aggregate Bond ETF 2026-06-3019$17.5M 0.45%
BWX State Street(R) SPDR(R) Bloomberg International Treasury Bond ETF 2026-06-3024$12.8M 0.95%
FEMB First Trust Emerging Markets Local Currency Bond ETF 2026-07-313$10.3M 2.85%
JFLX JPMorgan Flexible Debt ETF 2026-05-312$8.2M 0.61%
CGIB Capital Group International Bond ETF (USD-Hedged) 2026-06-303$8.1M 2.94%
ELD WisdomTree Emerging Markets Local Debt Fund 2026-05-3113$5.9M 4.34%
EMBX VanEck Emerging Markets Bond ETF 2026-06-301$5.7M 2.32%
NFLT Virtus Newfleet Multi-Sector Bond ETF 2026-07-311$2.6M 0.56%
HFSI Hartford Strategic Income ETF 2026-07-316$2.5M 0.23%

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.

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms