Slovenia government bonds
Slovenia'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 | 23 bp | 23 bp | 1.9% | +2 bp | 3.39% | $222.3M |
| USD Developed markets, US-dollar bonds | vs US Treasuries | 2 | n/a | 36 bp | — | — | — | $4.4M |
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.
USD spread history
Median spread vs US Treasuries, month-ends with complete filings. Fund-reported.
Slovenia's EUR curve
Yield to maturity of each EUR 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 Slovenia's debt
Fund series holding Slovenia's government and government-related bonds in their latest quarterly report: 23 now, 23 a quarter earlier. Names as reported in the filings.
| Fund series | Report | Bonds | Face value | Value |
|---|---|---|---|---|
| Fidelity Series International Developed Markets Bond Index Fund | 2026-06-30 | 14 | $133.0M | $128.1M |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 2026-07-31 | 5 | $117.7M | $119.4M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 4 | $88.1M | $87.7M |
| T. Rowe Price International Bond Fund (USD Hedged) | 2026-06-30 | 3 | $26.2M | $27.1M |
| iShares Core International Aggregate Bond ETF | 2026-07-31 | 10 | $13.0M | $13.2M |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | 2026-05-31 | 1 | $11.0M | $12.7M |
| Nuveen International Aggregate Bond ETF | 2026-06-30 | 13 | $10.4M | $11.1M |
| Six Circles Global Bond Fund | 2026-06-30 | 12 | $8.2M | $8.3M |
| AST PGIM Aggressive Multi-Asset Portfolio | 2026-06-30 | 4 | $3.7M | $4.0M |
| State Street(R) SPDR(R) Bloomberg International Treasury Bond ETF | 2026-06-30 | 13 | $3.6M | $3.7M |
| T. Rowe Price International Bond Fund | 2026-06-30 | 3 | $3.5M | $3.6M |
| PGIM Global Total Return Fund | 2026-07-31 | 2 | $3.3M | $3.3M |
| Six Circles Credit Opportunities Fund | 2026-06-30 | 1 | $2.5M | $2.6M |
| Fidelity International Bond Index Fund | 2026-06-30 | 7 | $2.2M | $1.9M |
| AST Balanced Asset Allocation Portfolio | 2026-06-30 | 3 | $1.8M | $1.9M |
| iShares Global Government Bond USD Hedged Active ETF | 2026-07-31 | 5 | $1.6M | $1.8M |
| iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $1.2M | $1.2M |
| AST Aggressive Asset Allocation Portfolio | 2026-06-30 | 2 | $1.0M | $1.1M |
| PIMCO Emerging Markets Bond Portfolio | 2026-06-30 | 2 | $700K | $719K |
| State Street(R) SPDR(R) Bloomberg Short Term International Treasury Bond ETF | 2026-06-30 | 2 | $605K | $671K |
ETFs holding Slovenia'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 | 4 | $87.7M | 0.07% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 10 | $13.2M | 0.12% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 13 | $11.1M | 0.29% |
| BWX State Street(R) SPDR(R) Bloomberg International Treasury Bond ETF | 2026-06-30 | 13 | $3.7M | 0.27% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $1.2M | 0.00% |
| BWZ State Street(R) SPDR(R) Bloomberg Short Term International Treasury Bond ETF | 2026-06-30 | 2 | $671K | 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.