Lithuania government bonds
Lithuania'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 members, euro bonds (vs German Bunds) | vs German Bunds | 13 | 62 bp | 62 bp | 5.0% | -7 bp | 3.72% | $251.2M |
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.
Lithuania's EUR curve
Yield to maturity of each EUR bond US funds hold (13 bonds, government and government-related issuers, index-linked excluded), Jul 2026 fund marks. Hover a point for the bond.
Who holds Lithuania's debt
Fund series holding Lithuania's government and government-related bonds in their latest quarterly report: 33 now, 33 a quarter earlier. Names as reported in the filings.
| Fund series | Report | Bonds | Face value | Value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 2026-07-31 | 6 | $119.4M | $132.6M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 6 | $83.2M | $92.1M |
| Fidelity Series International Developed Markets Bond Index Fund | 2026-06-30 | 12 | $91.2M | $90.4M |
| T. Rowe Price International Bond Fund (USD Hedged) | 2026-06-30 | 2 | $71.0M | $83.0M |
| Nuveen International Aggregate Bond ETF | 2026-06-30 | 14 | $33.4M | $37.1M |
| Capital World Bond Fund | 2026-06-30 | 3 | $18.2M | $21.0M |
| VANGUARD STAR CORE-PLUS BOND FUND | 2026-07-31 | 1 | $9.3M | $10.5M |
| VANGUARD GLOBAL CREDIT BOND FUND | 2026-07-31 | 1 | $7.0M | $7.9M |
| T. Rowe Price International Bond Fund | 2026-06-30 | 2 | $6.6M | $7.7M |
| iShares Core International Aggregate Bond ETF | 2026-07-31 | 9 | $6.8M | $7.4M |
| VANGUARD CORE BOND FUND | 2026-06-30 | 1 | $4.6M | $5.3M |
| Six Circles Global Bond Fund | 2026-06-30 | 6 | $4.9M | $5.1M |
| Capital World Bond Fund | 2026-06-30 | 3 | $3.9M | $4.5M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | 1 | $3.5M | $4.0M |
| American Funds Emerging Markets Bond Fund | 2026-06-30 | 1 | $2.9M | $3.3M |
| Transamerica Morgan Stanley Global Allocation VP | 2026-06-30 | 1 | $2.7M | $3.2M |
| State Street(R) SPDR(R) Bloomberg International Treasury Bond ETF | 2026-06-30 | 10 | $2.6M | $2.7M |
| MFS Global Governments Portfolio | 2026-06-30 | 1 | $2.0M | $2.3M |
| Global Strategist Portfolio | 2026-06-30 | 1 | $1.7M | $2.0M |
| AST PGIM Aggressive Multi-Asset Portfolio | 2026-06-30 | 3 | $1.7M | $1.8M |
ETFs holding Lithuania'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 |
|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 6 | $92.1M | 0.08% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 14 | $37.1M | 0.96% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 9 | $7.4M | 0.07% |
| BWX State Street(R) SPDR(R) Bloomberg International Treasury Bond ETF | 2026-06-30 | 10 | $2.7M | 0.20% |
| VCRB VANGUARD CORE BOND ETF | 2026-06-30 | 1 | $1.2M | 0.02% |
| VPLS VANGUARD CORE-PLUS BOND ETF | 2026-06-30 | 1 | $940K | 0.06% |
| BWZ State Street(R) SPDR(R) Bloomberg Short Term International Treasury Bond ETF | 2026-06-30 | 1 | $292K | 0.10% |
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.