(%)

IE00BJL36X53

ZPR6 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

30,8 EUR

Wartość aktywów netto na akcję | 2026-08-19

2019-06-14

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

ZPR6

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 EUR Dynamic Hedged Index

Benchmark

0.47 %

Współczynnik całkowitych wydatków

200,03 mln USD

Łączna wartość aktywów funduszu | 2022-10-24

Tak

UCITS

Rentowność na 2026-08-19, Frankfurt S.E.

YTD

-1,29 %
1M

-1,7 %
3M

-1,47 %
6M

-0,57 %
1Y

2,22 %
3Y

11,22 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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

ZPR6 profile

The SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) 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 14.06.2019 with unique ISIN - IE00BJL36X53. Main exchange is Frankfurt S.E. and ticker symbol is ZPR6. The total expense ratio is 0.47%. The SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) pays dividends 0 time(s) per year.

Skład ZPR6 na 2026-08-18

Pobierz układ w Excel

Papier	Wartość
Turkey, 9.375% 14mar2029, USD	1,72%
Argentina, 0.75% 9jul2030, USD	1,56%
China, 3.75% 13nov2030, USD	1,34%
Qatar, 3.75% 16apr2030, USD	1,31%
Abu Dhabi, 3.125% 16apr2030, USD	1,29%
Bahrain, 3.875% 18may2029, USD (5)	1,26%
KEXIM, 4.125% 17oct2027, USD	1,26%
Saudi Arabia, 4.375% 16apr2029, USD (10)	1,25%
REPUBLIC OF COLOMBIA 7.375 04/25/2030	1,24%
Egypt, 8.625% 4feb2030, USD	1,22%
Philippines, 9.5% 2feb2030, USD	1,1%
Egypt, 7.6% 1mar2029, USD	1,08%
Saudi Arabia, 5.25% 4jun2030, USD	1,08%
Israel, 5.375% 19feb2030, USD	1,07%
China, 4.125% 20nov2027, USD	1,07%
Brazil, 4.5% 30may2029, USD	1,06%
Indonesia, 4.35% 21feb2031, USD	1,06%
Nigeria, 6.125% 28sep2028, USD	1,03%
Turkey, 6.125% 24oct2028, USD	1%
Kuwait, 3.5% 20mar2027, USD (2)	0,97%
Public Investment Fund, 5.25% 29jan2030, USD	0,96%
Brazil, 3.875% 12jun2030, USD	0,96%
Saudi Arabia, 4.75% 16jan2030, USD	0,96%
KEXIM, 2.375% 21apr2027, USD	0,95%
Indonesia, 4.55% 23jul2030, USD	0,95%
Turkey, 9.125% 13jul2030, USD	0,95%
Oman, 6% 1aug2029, USD (5)	0,94%
Indonesia, 5.25% 15jan2030, USD	0,88%
KEXIM, 5% 11jan2028, USD	0,88%
Qatar, 4% 14mar2029, USD	0,86%
Abu Dhabi, 3.125% 11oct2027, USD	0,86%
Mamoura Diversified Global Holding, 3.75% 19apr2029, USD	0,85%
Angola, 9.244% 15jan2031, USD (5)	0,82%
Saudi Arabia, 4.75% 18jan2028, USD	0,82%
Jordan, 7.5% 13jan2029, USD	0,8%
Turkey, 6.375% 22may2031, USD	0,8%
Development Bank of Kazakhstan, 5.625% 7apr2030, USD (17)	0,79%
Indonesia, 4.4% 1mar2028, USD (10)	0,78%
EXPORT IMPORT BANK KOREA 4.875 01/14/2030	0,78%
Airport Authority Hong Kong, 4.75% 15jul2028, USD	0,78%
Korea Development Bank, 4.875% 3feb2030, USD	0,78%
Mexico, 4.5% 22apr2029, USD	0,77%
Korea Development Bank, 4.375% 15feb2028, USD	0,77%
Saudi Arabia, 3.625% 4mar2028, USD	0,77%
Abu Dhabi, 3.625% 2oct2028, USD	0,76%
Indian Railway Finance Corp, 3.835% 13dec2027, USD	0,76%
Turkey, 5.125% 17feb2028, USD	0,76%
Saudi Arabia, 4.25% 9sep2030, USD	0,76%
Temasek Holdings, 3.625% 1aug2028, USD	0,76%
Korea Housing Finance Corporation, 3.875% 17sep2030, USD	0,76%
Kuwait, 4.136% 9oct2030, USD (4)	0,75%
Republic of Korea, 3.875% 12feb2031, USD	0,75%
Israel, 4.5% 13jan2031, USD	0,75%
Romania, 5.75% 16sep2030, USD	0,74%
Abu Dhabi, 2.5% 30sep2029, USD	0,73%
Saudi Arabia, 3.628% 20apr2027, USD (2)	0,72%
Indonesia, 4.55% 11jan2028, USD	0,72%
Public Investment Fund, 6% 25oct2028, USD	0,7%
Indonesia, 4.75% 11feb2029, USD	0,66%
Turkey, 9.875% 15jan2028, USD	0,61%
China Orient Asset Management International Holding, 4.375% 21dec2027, USD	0,6%
Mexico, 5.5% 17aug2030, USD	0,6%
Hungary, 5.375% 26sep2030, USD	0,59%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,59%
Turkey, 6% 25mar2027, USD	0,59%
Oman, 5.375% 8mar2027, USD	0,59%
Eskom Holdings, 6.35% 10aug2028, USD (4)	0,59%
Pakistan, 6.975% 24apr2029, USD	0,59%
Airport Authority Hong Kong, 4.875% 15jul2030, USD	0,59%
Saudi Arabia, 5.25% 4jun2027, USD	0,58%
Philippines, 5.045% 6jun2029, USD	0,58%
Colombia, 6.125% 21jan2031, USD	0,58%
Hong Kong, 4% 7jun2028, USD (019)	0,58%
China Orient Asset Management International Holding, 5.5% 1feb2027, USD (001)	0,58%
Korea Development Bank, 1% 9sep2026, USD	0,58%
Public Investment Fund, 5% 29jan2029, USD	0,58%
Kuwait, 4.016% 9oct2028, USD (2)	0,57%
Israel, 3.25% 17jan2028, USD	0,56%
Dominican Republic, 4.5% 30jan2030, USD	0,55%
Peru, 2.783% 23jan2031, USD	0,55%
China, 2.125% 3dec2029, USD	0,55%
Poland, 4.875% 12feb2030, USD	0,5%
Turkey, 6.75% 1sep2030, USD	0,5%
Poland, 4.625% 18mar2029, USD	0,49%
Dominican Republic, 6% 19jul2028, USD	0,49%
Indonesia, 4.4% 6jun2027, USD (19)	0,49%
Bahrain, 6.75% 20sep2029, USD	0,48%
Nigeria, 8.747% 21jan2031, USD	0,48%
Guatemala, 4.875% 13feb2028, USD	0,48%
Korea Development Bank, 3.75% 16sep2030, USD	0,47%
Turkey, 6.5% 26apr2030, USD	0,47%
Philippines, 4.25% 27jul2031, USD	0,47%
Saudi Arabia, 5.125% 13jan2028, USD	0,45%
Malaysia, 2.07% 28apr2031, USD (1)	0,43%
Mexico, 2.659% 24may2031, USD	0,43%
Uruguay, 4.375% 23jan2031, USD	0,42%
Uzbekistan, 7.85% 12oct2028, USD (7)	0,41%
Kenya, 9.75% 16feb2031, USD	0,41%
Turkey, 7.625% 26apr2029, USD	0,41%
Romania, 5.875% 30jan2029, USD	0,41%

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ZPR6 - SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) (IE00BJL36X53)

Znajdź, zapisz i śledź instrumenty inwestycyjne za pomocą Cbonds WATCHLIST

Rentowność na 2026-08-19, Frankfurt S.E.

Notowania (ZPR6)

Zmiana dynamiki cen

Fund profile

ZPR6 profile

Skład ZPR6 na 2026-08-18

Wypłaty dochodu (IE00BJL36X53)

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