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

68,62 USD

Hisse başına net varlık değeri | 22.09.2026

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

1.089,89 milyon USD

Hisse senedi sınıfı varlıkları | 22.09.2026

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Getiri on 22.09.2026, Frankfurt S.E.

YTD

15,07 %
1M

0,72 %
3M

-3,71 %
6M

11,36 %
1Y

22,01 %
3Y

52,14 %
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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 21.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,11%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,86%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,6%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,19%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	1,01%
Alibaba, 0% 15sep2032, USD (Conv.)	0,97%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,96%
GameStop, 0% 15jun2032, USD (Conv.)	0,91%
DoorDash, 0% 15may2030, USD (Conv.)	0,87%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,82%
Snowflake, 0% 1oct2029, USD (Conv.)	0,82%
Snowflake, 0% 1oct2027, USD (Conv.)	0,82%
Lenovo Group, 0% 15jun2033, USD (Conv.)	0,79%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,77%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,73%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,71%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,68%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,67%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,64%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,63%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,63%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,63%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,6%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,59%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,59%
Baidu, 0% 12mar2032, USD (Conv.)	0,57%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,56%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,55%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,55%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,55%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,54%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,54%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,54%
Zscaler, 0% 15jul2028, USD (Conv.)	0,54%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,54%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,52%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,52%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,52%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,51%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,51%
GameStop, 0% 1apr2030, USD (Conv.)	0,5%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,5%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,5%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,49%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,49%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,48%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,46%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,46%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,46%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,46%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,45%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,45%
Datadog, 0% 1dec2029, USD (Conv.)	0,45%
Coinbase Global, 0% 1oct2029, USD (Conv.)	0,45%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,44%
Rubrik, 0% 15jun2030, USD (Conv.)	0,44%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,44%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,44%
Sitime, 0% 15jun2031, USD (Conv.)	0,43%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,42%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,42%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,42%
Coinbase Global, 0% 1oct2032, USD (Conv.)	0,42%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,41%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,41%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,4%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,4%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,39%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,39%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,38%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,38%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,38%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,38%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,37%
DraftKings, 0% 15mar2028, USD (Conv.)	0,37%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,37%
Midea Group, 0% 13may2033, HKD (Conv.)	0,37%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,37%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,36%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,36%
Sibanye Gold, 4.25% 28nov2028, USD (Conv.)	0,36%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,36%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,36%
Cash_USD	0,35%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,35%
Riot Platforms, 0.75% 15jan2030, USD (Conv.)	0,35%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,35%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.)	0,34%
Unity Software, 0% 15mar2030, USD (Conv.)	0,34%
Rohm Company, 0% 24apr2029, JPY (Conv.)	0,34%
ASE Technology Holding, 0% 10aug2031, USD (Conv.)	0,34%
Strategy Inc., 0.625% 15mar2030, USD (Conv.)	0,33%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,33%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,33%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,33%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,33%
UGI Corporation, 5% 1jun2028, USD (Conv.)	0,33%
Strategy Inc., 2.25% 15jun2032, USD (Conv.)	0,33%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,32%
LG Chem, 1.6% 18jul2030, USD (Conv.)	0,32%