ZPRC - SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) (USD) (IE00BNH72088)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Znajdź, zapisz i śledź instrumenty inwestycyjne za pomocą Cbonds WATCHLIST

Dzięki Cbonds Watchlist zawsze możesz być na bieżąco ze swoimi inwestycjami i podejmować świadome decyzje!

Watchlist

Potrzebny jest dostęp

Cbonds API

Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

Prices & NAV
Fund Structure
Inflows & dividends

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

IE00BNH72088

ZPRC ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

69,29 USD

Wartość aktywów netto na akcję | 2026-09-07

2014-10-14

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIMS

CFI

ZPRC

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Convertible

Sektor

Global

Zakres geograficzny

Thomson Reuters Qualified Global Convertible Index

Benchmark

0.5 %

Współczynnik całkowitych wydatków

970,59 mln USD

Łączna wartość aktywów funduszu | 2022-10-24

1.120,29 mln USD

Wartość aktywów klasy akcji | 2026-09-07

Tak

UCITS

Rentowność na 2026-09-07, Frankfurt S.E.

YTD

14,43 %
1M

-1,06 %
3M

-0,85 %
6M

10,67 %
1Y

25,18 %
3Y

49,81 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (ZPRC)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The SPDR Refinitiv Global Convertible Bond UCITS ETF tracks the performance of the Refinitiv Qualified Global Convertible Index designed to provide a broad measure of the performance of the investable, global convertible bond market.

ZPRC profile

The SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 14.10.2014 with unique ISIN - IE00BNH72088. Main exchange is Frankfurt S.E. and ticker symbol is ZPRC. The total expense ratio is 0.5%. The SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

Skład ZPRC na 2026-09-04

Pobierz układ w Excel

Papier	Wartość
Cash_USD	3,82%
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,07%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,72%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,64%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,23%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	1,17%
Alibaba, 0% 15sep2032, USD (Conv.)	0,93%
DoorDash, 0% 15may2030, USD (Conv.)	0,9%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,87%
GameStop, 0% 15jun2032, USD (Conv.)	0,84%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,82%
Snowflake, 0% 1oct2027, USD (Conv.)	0,81%
Snowflake, 0% 1oct2029, USD (Conv.)	0,78%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,73%
Lenovo Group, 0% 15jun2033, USD (Conv.)	0,73%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,72%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,67%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,67%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,66%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,66%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,63%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,62%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,58%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,58%
Baidu, 0% 12mar2032, USD (Conv.)	0,57%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,56%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,56%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,56%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,55%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,55%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,54%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,53%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,53%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,53%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,53%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,53%
Zscaler, 0% 15jul2028, USD (Conv.)	0,52%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,51%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,51%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,51%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,49%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,49%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,49%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,49%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,47%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,46%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,46%
GameStop, 0% 1apr2030, USD (Conv.)	0,46%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,45%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,45%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,44%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,44%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,44%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,44%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,43%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,43%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,42%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,42%
Sitime, 0% 15jun2031, USD (Conv.)	0,41%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,41%
Datadog, 0% 1dec2029, USD (Conv.)	0,41%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,4%
Sibanye Gold, 4.25% 28nov2028, USD (Conv.)	0,4%
Rubrik, 0% 15jun2030, USD (Conv.)	0,4%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,39%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,39%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,39%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,38%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,38%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,38%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,38%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,38%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,38%
Midea Group, 0% 13may2033, HKD (Conv.)	0,38%
DraftKings, 0% 15mar2028, USD (Conv.)	0,37%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,37%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,37%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,36%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,36%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,36%
Wiwynn Corporation, 0% 17jul2029, USD (Conv.)	0,36%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,35%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,35%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,35%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,34%
Rohm Company, 0% 24apr2029, JPY (Conv.)	0,34%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,34%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,34%
Unity Software, 0% 15mar2030, USD (Conv.)	0,33%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,33%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,33%
UGI Corporation, 5% 1jun2028, USD (Conv.)	0,32%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,32%
Strategy Inc., 0.625% 15mar2030, USD (Conv.)	0,32%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,32%
Riot Platforms, 0.75% 15jan2030, USD (Conv.)	0,32%
Integer Holdings, 1.875% 15mar2030, USD (Conv.)	0,32%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.)	0,32%
Teladoc Health, 1.25% 1jun2027, USD (Conv.)	0,32%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.)	0,31%