(%)

IE00BNH72088

ZPRC ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

68,63 USD

NAV pro Aktie | 02/09/2026

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

1.109,69 Mio. USD

Aktien-Anlageklasse Volumen | 02/09/2026

UCITS

Rendite auf 03/09/2026, Frankfurt S.E.

YTD

14,22 %
1M

-1,04 %
3M

-2,38 %
6M

8,92 %
1J

24,96 %
3J

50,43 %
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 02/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Western Digital, 3% 15nov2028, USD (Conv.)	2,69%
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,07%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,68%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,6%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,22%
Cash_USD	1,2%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	1,2%
Alibaba, 0% 15sep2032, USD (Conv.)	0,94%
DoorDash, 0% 15may2030, USD (Conv.)	0,94%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,86%
GameStop, 0% 15jun2032, USD (Conv.)	0,85%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,8%
Snowflake, 0% 1oct2027, USD (Conv.)	0,74%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,74%
Snowflake, 0% 1oct2029, USD (Conv.)	0,73%
Lenovo Group, 0% 15jun2033, USD (Conv.)	0,72%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,7%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,68%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,67%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,66%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,65%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,63%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,63%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,58%
Baidu, 0% 12mar2032, USD (Conv.)	0,58%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,57%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,56%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,56%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,56%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,55%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,54%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,54%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,54%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,54%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,53%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,53%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,53%
Zscaler, 0% 15jul2028, USD (Conv.)	0,52%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,52%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,51%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,51%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,5%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,5%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,49%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,49%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,47%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,46%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,46%
GameStop, 0% 1apr2030, USD (Conv.)	0,46%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,45%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,44%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,44%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,44%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,44%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,44%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,43%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,43%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,42%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,42%
Datadog, 0% 1dec2029, USD (Conv.)	0,41%
Sitime, 0% 15jun2031, USD (Conv.)	0,41%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,41%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,4%
Sibanye Gold, 4.25% 28nov2028, USD (Conv.)	0,4%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,39%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,39%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,39%
Rubrik, 0% 15jun2030, USD (Conv.)	0,39%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,39%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,39%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,38%
Midea Group, 0% 13may2033, HKD (Conv.)	0,38%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,38%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,38%
DraftKings, 0% 15mar2028, USD (Conv.)	0,37%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,37%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,37%
Wiwynn Corporation, 0% 17jul2029, USD (Conv.)	0,36%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,36%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,36%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,36%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,36%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,35%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,35%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,34%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,34%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,34%
Unity Software, 0% 15mar2030, USD (Conv.)	0,33%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,33%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,33%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,33%
Rohm Company, 0% 24apr2029, JPY (Conv.)	0,33%
UGI Corporation, 5% 1jun2028, USD (Conv.)	0,33%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.)	0,33%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)	0,32%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,32%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,32%
Integer Holdings, 1.875% 15mar2030, USD (Conv.)	0,32%
Teladoc Health, 1.25% 1jun2027, USD (Conv.)	0,32%
Affirm Holdings, 0.75% 15dec2029, 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 03/09/2026, Frankfurt S.E.

Kurse (ZPRC)

Kurs-Dynamik

Fund profile

ZPRC profile

Struktur ZPRC auf 02/09/2026

Einkommens-Zahlung (IE00BNH72088)

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