(%)

IE00BNH72088

ZPRC ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

69,08 USD

NAV pro Aktie | 06/08/2026

14/10/2014

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

ZPRC

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Convertible

Sektor

Global

Geographie

Thomson Reuters Qualified Global Convertible Index

Benchmark

0.5 %

Gesamtkostenquote

970,59 Mio. USD

Gesamtes Fondsvermögen | 24/10/2022

1.136,77 Mio. USD

Aktien-Anlageklasse Volumen | 06/08/2026

UCITS

Rendite auf 06/08/2026, Frankfurt S.E.

YTD

12,36 %
1M

3 %
3M

6,48 %
6M

16,59 %
1J

26,53 %
3J

52,99 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

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.

Struktur ZPRC auf 06/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Western Digital, 3% 15nov2028, USD (Conv.)	2,92%
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,22%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,66%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,6%
Cash_USD	1,34%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,17%
Alibaba, 0% 15sep2032, USD (Conv.)	0,98%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	0,95%
DoorDash, 0% 15may2030, USD (Conv.)	0,91%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,88%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,88%
GameStop, 0% 15jun2032, USD (Conv.)	0,8%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,79%
Snowflake, 0% 1oct2029, USD (Conv.)	0,76%
Snowflake, 0% 1oct2027, USD (Conv.)	0,75%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,68%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,65%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,64%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,64%
Lenovo Group, 0% 15jun2033, USD (Conv.)	0,64%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,64%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,62%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,6%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,6%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,59%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,58%
Baidu, 0% 12mar2032, USD (Conv.)	0,58%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,57%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,56%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,55%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,55%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,54%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,53%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,52%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,52%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,52%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,51%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,51%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,51%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,5%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,5%
GameStop, 0% 1apr2030, USD (Conv.)	0,5%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,49%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,49%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,49%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,48%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,47%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,47%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,46%
Cash_JPY	0,46%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,45%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,45%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,44%
Lenovo Group, 2.5% 26aug2029, USD (Conv.)	0,44%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,44%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,44%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,44%
Sitime, 0% 15jun2031, USD (Conv.)	0,43%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,42%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,42%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,42%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,42%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,42%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,41%
Sea Limited, 0.25% 15sep2026, USD (Conv.)	0,41%
Datadog, 0% 1dec2029, USD (Conv.)	0,41%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,4%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,4%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,4%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,4%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,39%
Rubrik, 0% 15jun2030, USD (Conv.)	0,38%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,38%
Midea Group, 0% 13may2033, HKD (Conv.)	0,37%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,37%
DraftKings, 0% 15mar2028, USD (Conv.)	0,36%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,36%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,36%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,36%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,36%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,36%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,35%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,35%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,34%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.)	0,34%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)	0,34%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,34%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,33%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,33%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,33%
Unity Software, 0% 15mar2030, USD (Conv.)	0,33%
Rohm Company, 0% 24apr2029, JPY (Conv.)	0,32%
LG Chem, 1.6% 18jul2030, USD (Conv.)	0,32%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.)	0,32%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.)	0,32%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,32%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,32%
Integer Holdings, 1.875% 15mar2030, USD (Conv.)	0,31%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,31%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,31%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 06/08/2026, Frankfurt S.E.

Kurse (ZPRC)

Kurs-Dynamik

Fund profile

ZPRC profile

Struktur ZPRC auf 06/08/2026

Einkommens-Zahlung (IE00BNH72088)

Andere Aktien dieses Fonds

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds