(%)

IE00BNH72088

ZPRC ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

68,27 USD

NAV pro Aktie | 23/09/2026

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

1.090,65 Mio. USD

Aktien-Anlageklasse Volumen | 23/09/2026

UCITS

Rendite auf 23/09/2026, Frankfurt S.E.

YTD

15,1 %
1M

0,75 %
3M

-2,18 %
6M

11,32 %
1J

21,92 %
3J

52,18 %
5J

-
10J

-

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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 23/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,06%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,79%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,58%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,16%
Cloudflare, 0% 15jun2030, USD (Conv.)	1,02%
Cash_USD	1%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	0,97%
Alibaba, 0% 15sep2032, USD (Conv.)	0,95%
DoorDash, 0% 15may2030, USD (Conv.)	0,85%
Snowflake, 0% 1oct2029, USD (Conv.)	0,83%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,82%
Snowflake, 0% 1oct2027, USD (Conv.)	0,79%
Lenovo Group, 0% 15jun2033, USD (Conv.)	0,79%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,78%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,77%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,69%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,67%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,66%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,65%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,65%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,63%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,62%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,61%
GameStop, 0% 15jun2032, USD (Conv.)	0,59%
Baidu, 0% 12mar2032, USD (Conv.)	0,58%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,58%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,57%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,56%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,56%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,54%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,54%
Zscaler, 0% 15jul2028, USD (Conv.)	0,53%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,53%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,53%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,53%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,53%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,53%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,52%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,51%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,51%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,51%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,49%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,49%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,49%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,48%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,47%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,46%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,46%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,46%
Datadog, 0% 1dec2029, USD (Conv.)	0,45%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,45%
Coinbase Global, 0% 1oct2029, USD (Conv.)	0,44%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,44%
Sitime, 0% 15jun2031, USD (Conv.)	0,44%
Rubrik, 0% 15jun2030, USD (Conv.)	0,44%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,44%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,43%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,43%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,43%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,42%
Coinbase Global, 0% 1oct2032, USD (Conv.)	0,41%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,41%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,41%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,41%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,41%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,4%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,4%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,4%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,39%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,38%
GameStop, 0% 1apr2030, USD (Conv.)	0,38%
Midea Group, 0% 13may2033, HKD (Conv.)	0,38%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,38%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,38%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,37%
Cash_EUR	0,37%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,37%
DraftKings, 0% 15mar2028, USD (Conv.)	0,37%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,36%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,36%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,36%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,36%
Riot Platforms, 0.75% 15jan2030, USD (Conv.)	0,35%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,35%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,35%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,34%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,34%
Unity Software, 0% 15mar2030, USD (Conv.)	0,34%
Strategy Inc., 0.625% 15mar2030, USD (Conv.)	0,34%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,34%
Sibanye Gold, 4.25% 28nov2028, USD (Conv.)	0,34%
ASE Technology Holding, 0% 10aug2031, USD (Conv.)	0,34%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,34%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,33%
Rohm Company, 0% 24apr2029, JPY (Conv.)	0,33%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,33%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.)	0,33%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,32%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,32%
UGI Corporation, 5% 1jun2028, USD (Conv.)	0,32%

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

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Rendite auf 23/09/2026, Frankfurt S.E.

Kurse (ZPRC)

Kurs-Dynamik

Fund profile

ZPRC profile

Struktur ZPRC auf 23/09/2026

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