(%)

IE00BP46NG52

ZPR5 ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

27,08 USD

NAV pro Aktie | 18/08/2026

12/11/2014

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

ZPR5

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Emerging markets

Geographie

ICE BofA 0-5 Year EM USD Government Bond ex-144a Index

Benchmark

0.42 %

Gesamtkostenquote

Physical

Replikationsmethode

200,03 Mio. USD

Gesamtes Fondsvermögen | 24/10/2022

22,64 Mio. USD

Aktien-Anlageklasse Volumen | 18/08/2026

UCITS

Rendite auf 19/08/2026, Frankfurt S.E.

YTD

0,36 %
1M

0,23 %
3M

0,76 %
6M

0,23 %
1J

0,51 %
3J

9,95 %
5J

-
10J

-

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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

ZPR5 profile

The SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) (USD) 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 12.11.2014 with unique ISIN - IE00BP46NG52. Main exchange is Frankfurt S.E. and ticker symbol is ZPR5. The total expense ratio is 0.42%. The SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

Struktur ZPR5 auf 18/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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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ZPR5 - SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) (USD) (IE00BP46NG52)

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Rendite auf 19/08/2026, Frankfurt S.E.

Kurse (ZPR5)

Kurs-Dynamik

Fund profile

ZPR5 profile

Struktur ZPR5 auf 18/08/2026

Einkommens-Zahlung (IE00BP46NG52)

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