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

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Kaydet Kapat

(%)

IE00BNH72088

ZPRC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

63,14 USD

Hisse başına net varlık değeri | 02.04.2026

14.10.2014

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

ZPRC

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Convertible

Sektör

Global

Coğrafya

Thomson Reuters Qualified Global Convertible Index

Karşılaştırma ölçütü (benchmark)

0.5 %

Toplam Maliyet Oranı

970,59 milyon USD

Fonun toplam varlıkları | 24.10.2022

931,91 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, Frankfurt S.E.

YTD

4,21 %
1M

-2,16 %
3M

5,27 %
6M

8,51 %
1Y

19,09 %
3Y

43,14 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ZPRC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı ZPRC on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Western Digital, 3% 15nov2028, USD (Conv.)	3,98%
SK Hynix, 1.75% 11apr2030, USD (Conv.)	3,39%
Cash_USD	2,59%
EchoStar, 3.875% 30nov2030, USD (Conv.)	2,43%
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,15%
Lumentum Holdings, 1.5% 15dec2029, USD (Conv.)	2,13%
Ping An Insurance, 0.875% 22jul2029, USD (Conv.)	1,67%
Lumentum Holdings, 0.5% 15jun2028, USD (Conv.)	1,63%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,2%
Lumentum Holdings, 0.5% 15dec2026, USD (Conv.)	1,18%
Alibaba, 0% 15sep2032, USD (Conv.)	0,96%
Cash_EUR	0,89%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,78%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,74%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,73%
Seagate HDD Cayman, 3.5% 1jun2028, USD (Conv.)	0,67%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,66%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,66%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,62%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,62%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,61%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,6%
Baidu, 0% 12mar2032, USD (Conv.)	0,58%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,56%
Ping An Insurance, 0% 11jun2030, HKD (Conv.)	0,56%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,56%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,55%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,54%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,54%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,51%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,5%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,5%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,5%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,49%
Cloudflare, 0% 15aug2026, USD (Conv.)	0,49%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,49%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,49%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,47%
Advanced Energy Industries, 2.5% 15sep2028, USD (Conv.)	0,46%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,46%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,46%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,45%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,45%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,45%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,45%
Snowflake, 0% 1oct2027, USD (Conv.)	0,44%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,44%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,43%
Ventas Realty, 3.75% 1jun2026, USD (Conv.)	0,43%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,43%
Snowflake, 0% 1oct2029, USD (Conv.)	0,42%
Alnylam Pharmaceuticals, 1% 15sep2027, USD (Conv.)	0,42%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,42%
International Airlines Group, 1.125% 18may2028, EUR (Conv.)	0,41%
Sea Limited, 0.25% 15sep2026, USD (Conv.)	0,4%
Coinbase Global, 0.5% 1jun2026, USD (Conv.)	0,4%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,39%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,39%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,39%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,39%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,39%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,39%
Jazz Investments I, 2% 15jun2026, USD (Conv.)	0,39%
Sibanye Gold, 4.25% 28nov2028, USD (Conv.)	0,38%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.)	0,38%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,38%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,37%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,37%
DraftKings, 0% 15mar2028, USD (Conv.)	0,36%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,36%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,35%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,35%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,35%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,34%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,34%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,34%
American Water Capital, 3.625% 15jun2026, USD (Conv.)	0,34%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,34%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,33%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,33%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,33%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,32%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.)	0,32%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,32%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,32%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,32%
UGI Corporation, 5% 1jun2028, USD (Conv.)	0,32%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,31%
LG Chem, 1.6% 18jul2030, USD (Conv.)	0,31%
Datadog, 0% 1dec2029, USD (Conv.)	0,31%
Teladoc Health, 1.25% 1jun2027, USD (Conv.)	0,3%
CMS Energy, 3.375% 1may2028, USD (Conv.)	0,3%
Schneider Electric, 1.97% 27nov2030, EUR (Conv.)	0,3%
Southern Co., 4.5% 15jun2027, USD (2024A, Conv.)	0,3%
MARA Holdings, 0% 1mar2030, USD (Conv.)	0,3%
Wayfair Inc., 3.5% 15nov2028, USD (Conv.)	0,29%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,29%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.)	0,29%
Zoomlion Heavy Industry Science and Technology, 0.7% 5feb2031, CNY (Conv.)	0,29%
Strategy Inc., 0.625% 15mar2030, USD (Conv.)	0,29%