ZPR5 - SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) (USD) (IE00BP46NG52)

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IE00BP46NG52

ZPR5 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

27,62 USD

Wartość aktywów netto na akcję | 2026-07-03

2014-11-12

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIMS

CFI

ZPR5

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Emerging markets

Zakres geograficzny

ICE BofA 0-5 Year EM USD Government Bond ex-144a Index

Benchmark

0.42 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

200,03 mln USD

Łączna wartość aktywów funduszu | 2022-10-24

23,62 mln USD

Wartość aktywów klasy akcji | 2026-07-03

Tak

UCITS

Rentowność na 2026-07-10, Frankfurt S.E.

YTD

0,36 %
1M

0,23 %
3M

0,76 %
6M

0,23 %
1Y

0,51 %
3Y

9,95 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Ostatnie dane na 2026-07-03

Dodaj do porównania

Notowania (ZPR5)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The investment objective of the SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF is to track the performance of the short maturity (0-5 year) USD-issued emerging market government bonds that are included in the ICE BofA 0-5 Year EM USD Government Bond ex-144a Index

ZPR5 profile

The SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 12.11.2014 with unique ISIN - IE00BP46NG52. Main exchange is Frankfurt S.E. and ticker symbol is ZPR5. The total expense ratio is 0.42%. The SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

Skład ZPR5 na 2026-07-09

Pobierz układ w Excel

Papier	Wartość
Argentina, 0.75% 9jul2030, USD	1,73%
Turkey, 9.375% 14mar2029, USD	1,69%
China, 3.75% 13nov2030, USD	1,33%
Qatar, 3.75% 16apr2030, USD	1,3%
Abu Dhabi, 3.125% 16apr2030, USD	1,27%
Egypt, 8.625% 4feb2030, USD	1,26%
Bahrain, 3.875% 18may2029, USD (5)	1,25%
KEXIM, 4.125% 17oct2027, USD	1,25%
Saudi Arabia, 4.375% 16apr2029, USD (10)	1,23%
REPUBLIC OF COLOMBIA 7.375 04/25/2030	1,22%
Philippines, 9.5% 2feb2030, USD	1,14%
Saudi Arabia, 5.25% 4jun2030, USD	1,06%
Egypt, 7.6% 1mar2029, USD	1,06%
Israel, 5.375% 19feb2030, USD	1,06%
China, 4.125% 20nov2027, USD	1,06%
Indonesia, 4.35% 21feb2031, USD	1,04%
Brazil, 4.5% 30may2029, USD	1,04%
Nigeria, 6.125% 28sep2028, USD	1,02%
Turkey, 6.125% 24oct2028, USD	0,99%
Public Investment Fund, 5.25% 29jan2030, USD	0,98%
Turkey, 9.125% 13jul2030, USD	0,98%
Saudi Arabia, 4.75% 16jan2030, USD	0,97%
Oman, 6% 1aug2029, USD (5)	0,96%
Philippines, 5.045% 6jun2029, USD	0,96%
Indonesia, 4.55% 23jul2030, USD	0,96%
Kuwait, 3.5% 20mar2027, USD (2)	0,96%
Brazil, 3.875% 12jun2030, USD	0,94%
KEXIM, 2.375% 21apr2027, USD	0,94%
Cash_USD	0,92%
Mexico, 5% 7may2029, USD	0,9%
Indonesia, 5.25% 15jan2030, USD	0,89%
KEXIM, 5% 11jan2028, USD	0,89%
Qatar, 4% 14mar2029, USD	0,86%
Abu Dhabi, 3.125% 11oct2027, USD	0,85%
Mamoura Diversified Global Holding, 3.75% 19apr2029, USD	0,84%
Angola, 9.244% 15jan2031, USD (5)	0,83%
Saudi Arabia, 4.75% 18jan2028, USD	0,83%
Jordan, 7.5% 13jan2029, USD	0,82%
EXPORT IMPORT BANK KOREA 4.875 01/14/2030	0,79%
Korea Development Bank, 4.875% 3feb2030, USD	0,79%
Turkey, 6.375% 22may2031, USD	0,79%
Development Bank of Kazakhstan, 5.625% 7apr2030, USD (17)	0,79%
Airport Authority Hong Kong, 4.75% 15jul2028, USD	0,78%
Korea Development Bank, 4.375% 15feb2028, USD	0,77%
Indonesia, 4.4% 1mar2028, USD (10)	0,77%
Turkey, 5.125% 17feb2028, USD	0,77%
Temasek Holdings, 3.625% 1aug2028, USD	0,76%
Mexico, 4.5% 22apr2029, USD	0,76%
Israel, 4.5% 13jan2031, USD	0,76%
Republic of Korea, 3.875% 12feb2031, USD	0,76%
Saudi Arabia, 3.625% 4mar2028, USD	0,76%
Indian Railway Finance Corp, 3.835% 13dec2027, USD	0,75%
Saudi Arabia, 4.25% 9sep2030, USD	0,75%
Abu Dhabi, 3.625% 2oct2028, USD	0,75%
Kuwait, 4.136% 9oct2030, USD (4)	0,75%
Korea Housing Finance Corporation, 3.875% 17sep2030, USD	0,75%
Romania, 5.75% 16sep2030, USD	0,73%
Indonesia, 4.55% 11jan2028, USD	0,72%
Abu Dhabi, 2.5% 30sep2029, USD	0,72%
Saudi Arabia, 3.628% 20apr2027, USD (2)	0,71%
Public Investment Fund, 6% 25oct2028, USD	0,69%
Indonesia, 4.75% 11feb2029, USD	0,66%
Turkey, 9.875% 15jan2028, USD	0,63%
Mexico, 5.5% 17aug2030, USD	0,6%
Eskom Holdings, 6.35% 10aug2028, USD (4)	0,6%
Airport Authority Hong Kong, 4.875% 15jul2030, USD	0,59%
Colombia, 6.125% 21jan2031, USD	0,59%
China Orient Asset Management International Holding, 4.375% 21dec2027, USD	0,59%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,59%
Hungary, 5.375% 26sep2030, USD	0,59%
China Orient Asset Management International Holding, 5.5% 1feb2027, USD (001)	0,59%
Turkey, 6% 25mar2027, USD	0,58%
Oman, 5.375% 8mar2027, USD	0,58%
Public Investment Fund, 5% 29jan2029, USD	0,58%
Saudi Arabia, 5.25% 4jun2027, USD	0,58%
Pakistan, 6.975% 24apr2029, USD	0,58%
Hong Kong, 4% 7jun2028, USD (019)	0,57%
Korea Development Bank, 1% 9sep2026, USD	0,57%
Israel, 3.25% 17jan2028, USD	0,57%
Kuwait, 4.016% 9oct2028, USD (2)	0,57%
Peru, 2.783% 23jan2031, USD	0,57%
Dominican Republic, 4.5% 30jan2030, USD	0,56%
China, 2.125% 3dec2029, USD	0,54%
Poland, 4.875% 12feb2030, USD	0,51%
Dominican Republic, 6% 19jul2028, USD	0,49%
Turkey, 6.75% 1sep2030, USD	0,49%
Nigeria, 8.747% 21jan2031, USD	0,49%
Poland, 4.625% 18mar2029, USD	0,48%
Guatemala, 4.875% 13feb2028, USD	0,48%
Bahrain, 6.75% 20sep2029, USD	0,48%
Indonesia, 4.4% 6jun2027, USD (19)	0,48%
Korea Development Bank, 3.75% 16sep2030, USD	0,47%
Turkey, 6.5% 26apr2030, USD	0,46%
Saudi Arabia, 5.125% 13jan2028, USD	0,45%
Malaysia, 2.07% 28apr2031, USD (1)	0,43%
Kenya, 9.75% 16feb2031, USD	0,42%
Mexico, 2.659% 24may2031, USD	0,42%
Oman, 6.25% 25jan2031, USD	0,41%
Turkiye Wealth Fund, 8.25% 14feb2029, USD	0,41%
Uzbekistan, 7.85% 12oct2028, USD (7)	0,41%

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