Slovakia government bonds
Slovakia'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 | 23 | 48 bp | 64 bp | 3.9% | -3 bp | 3.53% | $735.5M |
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.
Slovakia's EUR curve
Yield to maturity of each EUR bond US funds hold (22 bonds, government and government-related issuers, index-linked excluded), Jul 2026 fund marks. Hover a point for the bond.
Who holds Slovakia's debt
Fund series holding Slovakia's government and government-related bonds in their latest quarterly report: 31 now, 29 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 | 15 | $325.8M | $356.6M |
| Fidelity Series International Developed Markets Bond Index Fund | 2026-06-30 | 16 | $273.8M | $285.0M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 14 | $254.6M | $281.8M |
| VANGUARD CORE BOND FUND | 2026-06-30 | 2 | $69.6M | $78.5M |
| Nuveen International Aggregate Bond ETF | 2026-06-30 | 21 | $35.2M | $38.4M |
| VANGUARD STAR CORE-PLUS BOND FUND | 2026-07-31 | 2 | $30.6M | $33.9M |
| Six Circles Global Bond Fund | 2026-06-30 | 22 | $27.2M | $29.1M |
| iShares Core International Aggregate Bond ETF | 2026-07-31 | 18 | $21.2M | $22.4M |
| iShares International Treasury Bond ETF | 2026-07-31 | 11 | $20.1M | $21.7M |
| VANGUARD CORE BOND ETF | 2026-06-30 | 2 | $15.2M | $17.2M |
| State Street(R) SPDR(R) Bloomberg International Treasury Bond ETF | 2026-06-30 | 19 | $7.2M | $7.9M |
| iShares 1-3 Year International Treasury Bond ETF | 2026-07-31 | 2 | $6.4M | $7.3M |
| American Funds Emerging Markets Bond Fund | 2026-06-30 | 1 | $4.9M | $5.5M |
| iShares Global Government Bond USD Hedged Active ETF | 2026-07-31 | 11 | $4.8M | $5.0M |
| VANGUARD GLOBAL CREDIT BOND FUND | 2026-07-31 | 2 | $3.4M | $3.8M |
| VANGUARD CORE-PLUS BOND FUND | 2026-06-30 | 2 | $3.3M | $3.7M |
| VANGUARD CORE-PLUS BOND ETF | 2026-06-30 | 2 | $3.1M | $3.4M |
| Fidelity International Bond Index Fund | 2026-06-30 | 10 | $3.3M | $3.2M |
| AST PGIM Aggressive Multi-Asset Portfolio | 2026-06-30 | 4 | $2.5M | $2.9M |
| PGIM Global Total Return Fund | 2026-07-31 | 2 | $1.8M | $2.2M |
ETFs holding Slovakia'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 | 14 | $281.8M | 0.23% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 21 | $38.4M | 0.99% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 18 | $22.4M | 0.20% |
| IGOV iShares International Treasury Bond ETF | 2026-07-31 | 11 | $21.7M | 1.42% |
| VCRB VANGUARD CORE BOND ETF | 2026-06-30 | 2 | $17.2M | 0.24% |
| BWX State Street(R) SPDR(R) Bloomberg International Treasury Bond ETF | 2026-06-30 | 19 | $7.9M | 0.59% |
| ISHG iShares 1-3 Year International Treasury Bond ETF | 2026-07-31 | 2 | $7.3M | 0.88% |
| VPLS VANGUARD CORE-PLUS BOND ETF | 2026-06-30 | 2 | $3.4M | 0.21% |
| BWZ State Street(R) SPDR(R) Bloomberg Short Term International Treasury Bond ETF | 2026-06-30 | 3 | $1.1M | 0.39% |
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.