(%)

IE00BNH72088

ZPRC ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

71,22 USD

NAV pro Aktie | 18/06/2026

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

1.134,29 Mio. USD

Aktien-Anlageklasse Volumen | 18/06/2026

UCITS

Rendite auf 18/06/2026, Frankfurt S.E.

YTD

12,36 %
1M

3 %
3M

6,48 %
6M

16,59 %
1J

26,53 %
3J

52,99 %
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 17/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Western Digital, 3% 15nov2028, USD (Conv.)	4,84%
EchoStar, 3.875% 30nov2030, USD (Conv.)	2,19%
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,03%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,65%
Cash_USD	1,28%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,17%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	1,13%
Alibaba, 0% 15sep2032, USD (Conv.)	0,96%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,91%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	0,86%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,79%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,77%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,72%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,71%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,71%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,68%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,66%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,65%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,64%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,63%
Snowflake, 0% 1oct2027, USD (Conv.)	0,63%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,62%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,62%
Baidu, 0% 12mar2032, USD (Conv.)	0,6%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,6%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,58%
Snowflake, 0% 1oct2029, USD (Conv.)	0,57%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,57%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,56%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,55%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,55%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,55%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.)	0,54%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,54%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,54%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,53%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,52%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,52%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,52%
Cloudflare, 0% 15aug2026, USD (Conv.)	0,52%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,51%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,51%
GameStop, 0% 1apr2030, USD (Conv.)	0,49%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,48%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,48%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,48%
Taiyo Yuden, 0% 18oct2030, JPY (Conv.)	0,48%
Sitime, 0% 15jun2031, USD (Conv.)	0,47%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,47%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,46%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,46%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,45%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,45%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,45%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,44%
Sea Limited, 0.25% 15sep2026, USD (Conv.)	0,44%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,44%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,43%
Datadog, 0% 1dec2029, USD (Conv.)	0,43%
Lenovo Group, 2.5% 26aug2029, USD (Conv.)	0,43%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,42%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,41%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,41%
STMicroelectronics, 0% 4aug2027, USD (B, Conv.)	0,41%
Riot Platforms, 0.75% 15jan2030, USD (Conv.)	0,4%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,4%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,4%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.)	0,4%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,4%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,39%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,39%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,39%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.)	0,39%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,38%
DraftKings, 0% 15mar2028, USD (Conv.)	0,38%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,38%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,38%
Midea Group, 0% 13may2033, HKD (Conv.)	0,38%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,37%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,37%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,37%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,36%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,36%
Rohm Company, 0% 24apr2029, JPY (Conv.)	0,36%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)	0,34%
Sibanye Gold, 4.25% 28nov2028, USD (Conv.)	0,34%
Zhen Ding Technology, 0% 25sep2030, USD (Conv.)	0,34%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.)	0,34%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,34%
LG Chem, 1.6% 18jul2030, USD (Conv.)	0,34%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,34%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,34%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,33%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,32%
Etsy, 0.25% 15jun2028, USD (Conv.)	0,32%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,32%
JX Advanced Metals Corp, 0% 3jun2031, JPY (Conv.)	0,31%
JX Advanced Metals Corp, 0% 4jun2029, JPY (Conv.)	0,31%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,31%
Cash_HKD	0,3%

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

Rendite auf 18/06/2026, Frankfurt S.E.

Kurse (ZPRC)

Kurs-Dynamik

Fund profile

ZPRC profile

Struktur ZPRC auf 17/06/2026

Einkommens-Zahlung (IE00BNH72088)

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