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

69,35 USD

Hisse başına net varlık değeri | 28.08.2026

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

1.121,37 milyon USD

Hisse senedi sınıfı varlıkları | 28.08.2026

Evet

UCITS

Getiri on 28.08.2026, Frankfurt S.E.

YTD

14,96 %
1M

1,49 %
3M

0,25 %
6M

8,45 %
1Y

26,35 %
3Y

53,11 %
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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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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 27.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Western Digital, 3% 15nov2028, USD (Conv.)	2,71%
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,1%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,64%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,6%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,26%
Cash_USD	1,15%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	1,04%
Alibaba, 0% 15sep2032, USD (Conv.)	0,94%
DoorDash, 0% 15may2030, USD (Conv.)	0,94%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,92%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,85%
GameStop, 0% 15jun2032, USD (Conv.)	0,82%
Snowflake, 0% 1oct2027, USD (Conv.)	0,78%
Snowflake, 0% 1oct2029, USD (Conv.)	0,77%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,75%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,71%
Lenovo Group, 0% 15jun2033, USD (Conv.)	0,71%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,7%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,67%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,64%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,63%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,63%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,62%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,62%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,58%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,57%
Baidu, 0% 12mar2032, USD (Conv.)	0,57%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,57%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,56%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,56%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,54%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,54%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,54%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,54%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,54%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,53%
Zscaler, 0% 15jul2028, USD (Conv.)	0,53%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,52%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,51%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,51%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,5%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,5%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,5%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,49%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,48%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,47%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,46%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,46%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,45%
GameStop, 0% 1apr2030, USD (Conv.)	0,45%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,44%
Datadog, 0% 1dec2029, USD (Conv.)	0,44%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,44%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,44%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,44%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,44%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,43%
Rubrik, 0% 15jun2030, USD (Conv.)	0,43%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,42%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,42%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,42%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,42%
Sitime, 0% 15jun2031, USD (Conv.)	0,42%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,4%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,39%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,39%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,39%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,39%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,39%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,38%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,38%
Sibanye Gold, 4.25% 28nov2028, USD (Conv.)	0,38%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,37%
Midea Group, 0% 13may2033, HKD (Conv.)	0,37%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,37%
DraftKings, 0% 15mar2028, USD (Conv.)	0,37%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,37%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,37%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,36%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,36%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,35%
Unity Software, 0% 15mar2030, USD (Conv.)	0,35%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,35%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,35%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,35%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,34%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,33%
Rohm Company, 0% 24apr2029, JPY (Conv.)	0,33%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,33%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,33%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,33%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.)	0,33%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)	0,33%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,33%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,33%
UGI Corporation, 5% 1jun2028, USD (Conv.)	0,32%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.)	0,32%
The Cheesecake Factory, 2% 15mar2030, USD (Conv.)	0,32%
Integer Holdings, 1.875% 15mar2030, USD (Conv.)	0,32%
Schneider Electric, 1.25% 23sep2033, EUR (Conv.)	0,32%