(%)

IE00BP46NG52

ZPR5 ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

27,62 USD

NAV pro Aktie | 03/07/2026

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

23,62 Mio. USD

Aktien-Anlageklasse Volumen | 03/07/2026

UCITS

Rendite auf 10/07/2026, Frankfurt S.E.

YTD

0,36 %
1M

0,23 %
3M

0,76 %
6M

0,23 %
1J

0,51 %
3J

9,95 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 03/07/2026

Zum Vergleichen hinzufügen

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 09/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Argentina, 0.75% 9jul2030, USD	1,73%
Turkey, 9.375% 14mar2029, USD	1,69%
China, 3.75% 13nov2030, USD	1,33%
Qatar, 3.75% 16apr2030, USD	1,3%
Abu Dhabi, 3.125% 16apr2030, USD	1,27%
Egypt, 8.625% 4feb2030, USD	1,26%
Bahrain, 3.875% 18may2029, USD (5)	1,25%
KEXIM, 4.125% 17oct2027, USD	1,25%
Saudi Arabia, 4.375% 16apr2029, USD (10)	1,23%
REPUBLIC OF COLOMBIA 7.375 04/25/2030	1,22%
Philippines, 9.5% 2feb2030, USD	1,14%
Saudi Arabia, 5.25% 4jun2030, USD	1,06%
Egypt, 7.6% 1mar2029, USD	1,06%
Israel, 5.375% 19feb2030, USD	1,06%
China, 4.125% 20nov2027, USD	1,06%
Indonesia, 4.35% 21feb2031, USD	1,04%
Brazil, 4.5% 30may2029, USD	1,04%
Nigeria, 6.125% 28sep2028, USD	1,02%
Turkey, 6.125% 24oct2028, USD	0,99%
Public Investment Fund, 5.25% 29jan2030, USD	0,98%
Turkey, 9.125% 13jul2030, USD	0,98%
Saudi Arabia, 4.75% 16jan2030, USD	0,97%
Oman, 6% 1aug2029, USD (5)	0,96%
Philippines, 5.045% 6jun2029, USD	0,96%
Indonesia, 4.55% 23jul2030, USD	0,96%
Kuwait, 3.5% 20mar2027, USD (2)	0,96%
Brazil, 3.875% 12jun2030, USD	0,94%
KEXIM, 2.375% 21apr2027, USD	0,94%
Cash_USD	0,92%
Mexico, 5% 7may2029, USD	0,9%
Indonesia, 5.25% 15jan2030, USD	0,89%
KEXIM, 5% 11jan2028, USD	0,89%
Qatar, 4% 14mar2029, USD	0,86%
Abu Dhabi, 3.125% 11oct2027, USD	0,85%
Mamoura Diversified Global Holding, 3.75% 19apr2029, USD	0,84%
Angola, 9.244% 15jan2031, USD (5)	0,83%
Saudi Arabia, 4.75% 18jan2028, USD	0,83%
Jordan, 7.5% 13jan2029, USD	0,82%
EXPORT IMPORT BANK KOREA 4.875 01/14/2030	0,79%
Korea Development Bank, 4.875% 3feb2030, USD	0,79%
Turkey, 6.375% 22may2031, USD	0,79%
Development Bank of Kazakhstan, 5.625% 7apr2030, USD (17)	0,79%
Airport Authority Hong Kong, 4.75% 15jul2028, USD	0,78%
Korea Development Bank, 4.375% 15feb2028, USD	0,77%
Indonesia, 4.4% 1mar2028, USD (10)	0,77%
Turkey, 5.125% 17feb2028, USD	0,77%
Temasek Holdings, 3.625% 1aug2028, USD	0,76%
Mexico, 4.5% 22apr2029, USD	0,76%
Israel, 4.5% 13jan2031, USD	0,76%
Republic of Korea, 3.875% 12feb2031, USD	0,76%
Saudi Arabia, 3.625% 4mar2028, USD	0,76%
Indian Railway Finance Corp, 3.835% 13dec2027, USD	0,75%
Saudi Arabia, 4.25% 9sep2030, USD	0,75%
Abu Dhabi, 3.625% 2oct2028, USD	0,75%
Kuwait, 4.136% 9oct2030, USD (4)	0,75%
Korea Housing Finance Corporation, 3.875% 17sep2030, USD	0,75%
Romania, 5.75% 16sep2030, USD	0,73%
Indonesia, 4.55% 11jan2028, USD	0,72%
Abu Dhabi, 2.5% 30sep2029, USD	0,72%
Saudi Arabia, 3.628% 20apr2027, USD (2)	0,71%
Public Investment Fund, 6% 25oct2028, USD	0,69%
Indonesia, 4.75% 11feb2029, USD	0,66%
Turkey, 9.875% 15jan2028, USD	0,63%
Mexico, 5.5% 17aug2030, USD	0,6%
Eskom Holdings, 6.35% 10aug2028, USD (4)	0,6%
Airport Authority Hong Kong, 4.875% 15jul2030, USD	0,59%
Colombia, 6.125% 21jan2031, USD	0,59%
China Orient Asset Management International Holding, 4.375% 21dec2027, USD	0,59%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,59%
Hungary, 5.375% 26sep2030, USD	0,59%
China Orient Asset Management International Holding, 5.5% 1feb2027, USD (001)	0,59%
Turkey, 6% 25mar2027, USD	0,58%
Oman, 5.375% 8mar2027, USD	0,58%
Public Investment Fund, 5% 29jan2029, USD	0,58%
Saudi Arabia, 5.25% 4jun2027, USD	0,58%
Pakistan, 6.975% 24apr2029, USD	0,58%
Hong Kong, 4% 7jun2028, USD (019)	0,57%
Korea Development Bank, 1% 9sep2026, USD	0,57%
Israel, 3.25% 17jan2028, USD	0,57%
Kuwait, 4.016% 9oct2028, USD (2)	0,57%
Peru, 2.783% 23jan2031, USD	0,57%
Dominican Republic, 4.5% 30jan2030, USD	0,56%
China, 2.125% 3dec2029, USD	0,54%
Poland, 4.875% 12feb2030, USD	0,51%
Dominican Republic, 6% 19jul2028, USD	0,49%
Turkey, 6.75% 1sep2030, USD	0,49%
Nigeria, 8.747% 21jan2031, USD	0,49%
Poland, 4.625% 18mar2029, USD	0,48%
Guatemala, 4.875% 13feb2028, USD	0,48%
Bahrain, 6.75% 20sep2029, USD	0,48%
Indonesia, 4.4% 6jun2027, USD (19)	0,48%
Korea Development Bank, 3.75% 16sep2030, USD	0,47%
Turkey, 6.5% 26apr2030, USD	0,46%
Saudi Arabia, 5.125% 13jan2028, USD	0,45%
Malaysia, 2.07% 28apr2031, USD (1)	0,43%
Kenya, 9.75% 16feb2031, USD	0,42%
Mexico, 2.659% 24may2031, USD	0,42%
Oman, 6.25% 25jan2031, USD	0,41%
Turkiye Wealth Fund, 8.25% 14feb2029, USD	0,41%
Uzbekistan, 7.85% 12oct2028, USD (7)	0,41%

Alle anzeigen Verstecken

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

Rendite auf 10/07/2026, Frankfurt S.E.

Kurse (ZPR5)

Kurs-Dynamik

Fund profile

ZPR5 profile

Struktur ZPR5 auf 09/07/2026

Einkommens-Zahlung (IE00BP46NG52)

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