(%)

IE00BNH72088

ZPRC ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

71,22 USD

Wartość aktywów netto na akcję | 2026-06-18

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

1.134,29 mln USD

Wartość aktywów klasy akcji | 2026-06-18

Tak

UCITS

Rentowność na 2026-06-18, Frankfurt S.E.

YTD

12,36 %
1M

3 %
3M

6,48 %
6M

16,59 %
1Y

26,53 %
3Y

52,99 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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 2026-06-18

Pobierz układ w Excel

Papier	Wartość
Western Digital, 3% 15nov2028, USD (Conv.)	5,03%
EchoStar, 3.875% 30nov2030, USD (Conv.)	2,12%
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,04%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,6%
Cash_USD	1,48%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	1,22%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,13%
Alibaba, 0% 15sep2032, USD (Conv.)	0,96%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,89%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	0,86%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,81%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,78%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,72%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,71%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,69%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,68%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,66%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,65%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,63%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,63%
Lenovo Group, 2.5% 26aug2029, USD (Conv.)	0,62%
Snowflake, 0% 1oct2027, USD (Conv.)	0,62%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,62%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,62%
Baidu, 0% 12mar2032, USD (Conv.)	0,59%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,59%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,58%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,57%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.)	0,56%
Snowflake, 0% 1oct2029, USD (Conv.)	0,56%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,55%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,54%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,54%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,54%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,53%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,53%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,52%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,52%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,52%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,51%
Cloudflare, 0% 15aug2026, USD (Conv.)	0,51%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,51%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,5%
GameStop, 0% 1apr2030, USD (Conv.)	0,49%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,49%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,48%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,48%
Sitime, 0% 15jun2031, USD (Conv.)	0,48%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,48%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,46%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,46%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,45%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,45%
Taiyo Yuden, 0% 18oct2030, JPY (Conv.)	0,45%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,45%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,44%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,43%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,43%
Sea Limited, 0.25% 15sep2026, USD (Conv.)	0,43%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,43%
Datadog, 0% 1dec2029, USD (Conv.)	0,42%
STMicroelectronics, 0% 4aug2027, USD (B, Conv.)	0,42%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,41%
Riot Platforms, 0.75% 15jan2030, USD (Conv.)	0,41%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,41%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.)	0,41%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,4%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,39%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,39%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,39%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.)	0,39%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,38%
DraftKings, 0% 15mar2028, USD (Conv.)	0,38%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,38%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,38%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,38%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,37%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,37%
Midea Group, 0% 13may2033, HKD (Conv.)	0,37%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,37%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,37%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,36%
Rohm Company, 0% 24apr2029, JPY (Conv.)	0,36%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,35%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,35%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.)	0,34%
Zhen Ding Technology, 0% 25sep2030, USD (Conv.)	0,34%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,34%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)	0,34%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,34%
LG Chem, 1.6% 18jul2030, USD (Conv.)	0,33%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,33%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,33%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,32%
Etsy, 0.25% 15jun2028, USD (Conv.)	0,32%
Sibanye Gold, 4.25% 28nov2028, USD (Conv.)	0,31%
JX Advanced Metals Corp, 0% 3jun2031, JPY (Conv.)	0,31%
JX Advanced Metals Corp, 0% 4jun2029, JPY (Conv.)	0,31%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,31%
Teladoc Health, 1.25% 1jun2027, USD (Conv.)	0,3%