(%)

IE00BJL36X53

ZPR6 ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

30,7 EUR

NAV pro Aktie | 17/07/2026

14/06/2019

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

ZPR6

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Emerging markets

Geographie

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

Benchmark

0.47 %

Gesamtkostenquote

200,03 Mio. USD

Gesamtes Fondsvermögen | 24/10/2022

UCITS

Rendite auf 17/07/2026, Frankfurt S.E.

YTD

-1,29 %
1M

-1,7 %
3M

-1,47 %
6M

-0,57 %
1J

2,22 %
3J

11,22 %
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

ZPR6 profile

The SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) 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 14.06.2019 with unique ISIN - IE00BJL36X53. Main exchange is Frankfurt S.E. and ticker symbol is ZPR6. The total expense ratio is 0.47%. The SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) pays dividends 0 time(s) per year.

Struktur ZPR6 auf 16/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Argentina, 0.75% 9jul2030, USD	2,02%
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	1,25%
KEXIM, 4.125% 17oct2027, USD	1,25%
Bahrain, 3.875% 18may2029, USD (5)	1,24%
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	1,05%
Brazil, 4.5% 30may2029, USD	1,05%
Nigeria, 6.125% 28sep2028, USD	1,02%
Turkey, 6.125% 24oct2028, USD	0,99%
Public Investment Fund, 5.25% 29jan2030, USD	0,98%
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	0,95%
Saudi Arabia, 4.75% 16jan2030, USD	0,94%
KEXIM, 2.375% 21apr2027, USD	0,94%
Turkey, 9.125% 13jul2030, USD	0,94%
Mexico, 5% 7may2029, USD	0,9%
Indonesia, 5.25% 15jan2030, USD	0,87%
KEXIM, 5% 11jan2028, USD	0,87%
Qatar, 4% 14mar2029, USD	0,85%
Abu Dhabi, 3.125% 11oct2027, USD	0,85%
Mamoura Diversified Global Holding, 3.75% 19apr2029, USD	0,84%
Saudi Arabia, 4.75% 18jan2028, USD	0,83%
Angola, 9.244% 15jan2031, USD (5)	0,8%
Jordan, 7.5% 13jan2029, USD	0,79%
Korea Development Bank, 4.875% 3feb2030, USD	0,79%
Turkey, 6.375% 22may2031, USD	0,78%
Development Bank of Kazakhstan, 5.625% 7apr2030, USD (17)	0,78%
Korea Development Bank, 4.375% 15feb2028, USD	0,78%
Indonesia, 4.4% 1mar2028, USD (10)	0,77%
EXPORT IMPORT BANK KOREA 4.875 01/14/2030	0,77%
Turkey, 5.125% 17feb2028, USD	0,77%
Airport Authority Hong Kong, 4.75% 15jul2028, USD	0,77%
Temasek Holdings, 3.625% 1aug2028, USD	0,76%
Mexico, 4.5% 22apr2029, 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%
Abu Dhabi, 3.625% 2oct2028, USD	0,75%
Saudi Arabia, 4.25% 9sep2030, USD	0,75%
Korea Housing Finance Corporation, 3.875% 17sep2030, USD	0,75%
Kuwait, 4.136% 9oct2030, USD (4)	0,75%
Israel, 4.5% 13jan2031, USD	0,74%
Cash_USD	0,74%
Romania, 5.75% 16sep2030, USD	0,73%
Abu Dhabi, 2.5% 30sep2029, USD	0,72%
Saudi Arabia, 3.628% 20apr2027, USD (2)	0,71%
Indonesia, 4.55% 11jan2028, USD	0,71%
Public Investment Fund, 6% 25oct2028, USD	0,69%
Indonesia, 4.75% 11feb2029, USD	0,67%
Turkey, 9.875% 15jan2028, USD	0,6%
Mexico, 5.5% 17aug2030, USD	0,6%
Eskom Holdings, 6.35% 10aug2028, USD (4)	0,6%
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%
China Orient Asset Management International Holding, 5.5% 1feb2027, USD (001)	0,59%
Hungary, 5.375% 26sep2030, USD	0,59%
Turkey, 6% 25mar2027, USD	0,58%
Oman, 5.375% 8mar2027, USD	0,58%
Public Investment Fund, 5% 29jan2029, USD	0,58%
Airport Authority Hong Kong, 4.875% 15jul2030, 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	0,49%
Guatemala, 4.875% 13feb2028, USD	0,48%
Indonesia, 4.4% 6jun2027, USD (19)	0,48%
Bahrain, 6.75% 20sep2029, USD	0,48%
Korea Development Bank, 3.75% 16sep2030, USD	0,47%
Turkey, 6.5% 26apr2030, USD	0,47%
Saudi Arabia, 5.125% 13jan2028, USD	0,44%
Malaysia, 2.07% 28apr2031, USD (1)	0,43%
Mexico, 2.659% 24may2031, USD	0,42%
Kenya, 9.75% 16feb2031, 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%

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ZPR6 - SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) (IE00BJL36X53)

Rendite auf 17/07/2026, Frankfurt S.E.

Kurse (ZPR6)

Kurs-Dynamik

Fund profile

ZPR6 profile

Struktur ZPR6 auf 16/07/2026

Einkommens-Zahlung (IE00BJL36X53)

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