(%)

IE00BJL36X53

ZPR6 ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

30,55 EUR

NAV pro Aktie | 30/10/2026

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

Irland

Registrierungsland

Rendite auf 30/10/2026, Frankfurt S.E.

YTD

-0,04 %
1M

0,81 %
3M

1,33 %
6M

0,82 %
1J

0,66 %
3J

12,5 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Profil

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 Profil

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 30/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Abu Dhabi, 3.125% 16apr2030, USD	1,55%
Korea Development Bank, 4.5% 15feb2029, USD	1,42%
Turkey, 9.375% 14mar2029, USD	1,39%
Philippines, 9.5% 2feb2030, USD	1,35%
Kuwait, 4.136% 9oct2030, USD (4)	1,35%
Saudi Arabia, 5.25% 4jun2030, USD	1,32%
Brazil, 4.5% 30may2029, USD	1,29%
Argentina, 0.75% 9jul2030, USD	1,28%
Indonesia, 4.35% 21feb2031, USD	1,26%
Kuwait, 3.5% 20mar2027, USD (2)	1,18%
China, 3.75% 13nov2030, USD	1,17%
Saudi Arabia, 4.75% 16jan2030, USD	1,17%
Indonesia, 4.55% 23jul2030, USD	1,16%
Qatar, 3.75% 16apr2030, USD	1,13%
Brazil, 3.875% 12jun2030, USD	1,12%
Bahrain, 3.875% 18may2029, USD (5)	1,11%
KEXIM, 5% 11jan2028, USD	1,08%
Saudi Arabia, 4.75% 18jan2028, USD	1,01%
Angola, 9.244% 15jan2031, USD (5)	0,99%
Jordan, 7.5% 13jan2029, USD	0,99%
Egypt, 8.625% 4feb2030, USD	0,98%
Turkey, 6.375% 22may2031, USD	0,97%
EXPORT IMPORT BANK KOREA 4.875 01/14/2030	0,96%
Korea Development Bank, 4.875% 3feb2030, USD	0,96%
Korea Development Bank, 4.375% 15feb2028, USD	0,95%
Development Bank of Kazakhstan, 5.625% 7apr2030, USD (17)	0,95%
Saudi Arabia, 5.268% 25oct2028, USD	0,95%
KEXIM, 4.125% 17oct2027, USD	0,94%
Turkey, 5.125% 17feb2028, USD	0,94%
Indonesia, 4.4% 10mar2029, USD	0,94%
Temasek Holdings, 3.625% 1aug2028, USD	0,94%
Bahrain, 7% 12oct2028, USD	0,93%
Republic of Korea, 3.625% 12feb2029, USD	0,93%
Abu Dhabi, 3.625% 2oct2028, USD	0,93%
Republic of Korea, 3.875% 12feb2031, USD	0,92%
Israel, 4.5% 13jan2031, USD	0,92%
Saudi Arabia, 4.25% 9sep2030, USD	0,91%
Indonesia, 4.55% 11jan2028, USD	0,88%
Saudi Arabia, 3.628% 20apr2027, USD (2)	0,88%
Abu Dhabi, 2.5% 30sep2029, USD	0,88%
REPUBLIC OF COLOMBIA 7.375 04/25/2030	0,88%
Nigeria, 7.143% 23feb2030, USD	0,85%
Public Investment Fund, 6% 25oct2028, USD	0,84%
Abu Dhabi, 1.7% 2mar2031, USD (15)	0,82%
Nigeria, 6.125% 28sep2028, USD	0,77%
Turkey, 9.875% 15jan2028, USD	0,76%
China Orient Asset Management International Holding, 4.375% 21dec2027, USD	0,74%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,73%
Mexico, 5.5% 17aug2030, USD	0,73%
Turkey, 6.125% 24oct2028, USD	0,73%
Turkey, 7.625% 26apr2029, USD	0,73%
Eskom Holdings, 6.35% 10aug2028, USD (4)	0,72%
China, 4.125% 20nov2027, USD	0,72%
Airport Authority Hong Kong, 4.875% 15jul2030, USD	0,72%
China Orient Asset Management International Holding, 5.5% 1feb2027, USD (001)	0,72%
Philippines, 5.045% 6jun2029, USD	0,72%
Oman, 5.375% 8mar2027, USD	0,72%
Hong Kong, 4% 7jun2028, USD (019)	0,72%
Egypt, 7.6% 1mar2029, USD	0,71%
South Africa, 4.85% 27sep2027, USD	0,71%
Hungary, 5.375% 26sep2030, USD	0,71%
Public Investment Fund, 5.25% 29jan2030, USD	0,71%
Public Investment Fund, 5% 29jan2029, USD	0,71%
Colombia, 6.125% 21jan2031, USD	0,71%
Israel, 3.25% 17jan2028, USD	0,7%
Romania, 5.75% 16sep2030, USD	0,69%
China, 2.125% 3dec2029, USD	0,67%
Oman, 6% 1aug2029, USD (5)	0,66%
Dominican Republic, 6% 19jul2028, USD	0,6%
Indonesia, 4.4% 6jun2027, USD (19)	0,6%
Guatemala, 4.875% 13feb2028, USD	0,59%
Turkey, 6.75% 1sep2030, USD	0,59%
Saudi Arabia, 4.375% 16apr2029, USD (10)	0,58%
Qatar, 4% 14mar2029, USD	0,58%
Philippines, 4.25% 27jul2031, USD	0,57%
Mamoura Diversified Global Holding, 3.75% 19apr2029, USD	0,57%
Poland, 4.875% 12feb2030, USD	0,57%
Turkey, 6.5% 26apr2030, USD	0,56%
Saudi Arabia, 5.125% 13jan2028, USD	0,55%
Romania, 6.625% 17feb2028, USD	0,53%
Malaysia, 2.07% 28apr2031, USD (1)	0,53%
Turkey, 9.125% 13jul2030, USD	0,52%
Mexico, 2.659% 24may2031, USD	0,52%
Kenya, 9.75% 16feb2031, USD	0,51%
Oman, 6.25% 25jan2031, USD	0,49%
Uzbekistan, 7.85% 12oct2028, USD (7)	0,49%
Turkiye Wealth Fund, 8.25% 14feb2029, USD	0,49%
Panama, 3.16% 23jan2030, USD (A)	0,49%
KOMIR, 5.375% 11may2028, USD	0,49%
Abu Dhabi Developmental, 5.375% 8may2029, USD	0,48%
Brazil, 6.25% 18mar2031, USD	0,48%
Pakistan, 7.95% 31jan2029, USD	0,48%
Egypt, 7.5% 31jan2027, USD	0,48%
Indonesia, 5.1% 2jul2029, USD (23)	0,48%
Airport Authority Hong Kong, 4.75% 15jul2028, USD	0,48%
Industrial Bank of Korea, 5.375% 4oct2028, USD	0,48%
Morocco, 5.95% 8mar2028, USD	0,48%
Hong Kong, 4.5% 11jan2028, USD (010)	0,48%
Indonesia, 5.25% 15jan2030, USD	0,48%
Egypt, 6.588% 21feb2028, USD	0,48%

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

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Rendite auf 30/10/2026, Frankfurt S.E.

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Struktur ZPR6 auf 30/10/2026

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