ZPR5 - SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) (USD) (IE00BP46NG52)

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Kaydet Kapat

(%)

IE00BP46NG52

ZPR5 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

27,62 USD

Hisse başına net varlık değeri | 03.07.2026

12.11.2014

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

ZPR5

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Emerging markets

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.42 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

200,03 milyon USD

Fonun toplam varlıkları | 24.10.2022

23,62 milyon USD

Hisse senedi sınıfı varlıkları | 03.07.2026

Evet

UCITS

Getiri on 10.07.2026, Frankfurt S.E.

YTD

0,36 %
1M

0,23 %
3M

0,76 %
6M

0,23 %
1Y

0,51 %
3Y

9,95 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 03.07.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ZPR5)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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

ZPR5 profile

The SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) (USD) 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 12.11.2014 with unique ISIN - IE00BP46NG52. Main exchange is Frankfurt S.E. and ticker symbol is ZPR5. The total expense ratio is 0.42%. The SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

Yapı ZPR5 on 09.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Argentina, 0.75% 9jul2030, USD	1,73%
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	1,26%
Bahrain, 3.875% 18may2029, USD (5)	1,25%
KEXIM, 4.125% 17oct2027, USD	1,25%
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	1,04%
Brazil, 4.5% 30may2029, USD	1,04%
Nigeria, 6.125% 28sep2028, USD	1,02%
Turkey, 6.125% 24oct2028, USD	0,99%
Public Investment Fund, 5.25% 29jan2030, USD	0,98%
Turkey, 9.125% 13jul2030, USD	0,98%
Saudi Arabia, 4.75% 16jan2030, USD	0,97%
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	0,94%
KEXIM, 2.375% 21apr2027, USD	0,94%
Cash_USD	0,92%
Mexico, 5% 7may2029, USD	0,9%
Indonesia, 5.25% 15jan2030, USD	0,89%
KEXIM, 5% 11jan2028, USD	0,89%
Qatar, 4% 14mar2029, USD	0,86%
Abu Dhabi, 3.125% 11oct2027, USD	0,85%
Mamoura Diversified Global Holding, 3.75% 19apr2029, USD	0,84%
Angola, 9.244% 15jan2031, USD (5)	0,83%
Saudi Arabia, 4.75% 18jan2028, USD	0,83%
Jordan, 7.5% 13jan2029, USD	0,82%
EXPORT IMPORT BANK KOREA 4.875 01/14/2030	0,79%
Korea Development Bank, 4.875% 3feb2030, USD	0,79%
Turkey, 6.375% 22may2031, USD	0,79%
Development Bank of Kazakhstan, 5.625% 7apr2030, USD (17)	0,79%
Airport Authority Hong Kong, 4.75% 15jul2028, USD	0,78%
Korea Development Bank, 4.375% 15feb2028, USD	0,77%
Indonesia, 4.4% 1mar2028, USD (10)	0,77%
Turkey, 5.125% 17feb2028, USD	0,77%
Temasek Holdings, 3.625% 1aug2028, USD	0,76%
Mexico, 4.5% 22apr2029, USD	0,76%
Israel, 4.5% 13jan2031, 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%
Saudi Arabia, 4.25% 9sep2030, USD	0,75%
Abu Dhabi, 3.625% 2oct2028, USD	0,75%
Kuwait, 4.136% 9oct2030, USD (4)	0,75%
Korea Housing Finance Corporation, 3.875% 17sep2030, USD	0,75%
Romania, 5.75% 16sep2030, USD	0,73%
Indonesia, 4.55% 11jan2028, USD	0,72%
Abu Dhabi, 2.5% 30sep2029, USD	0,72%
Saudi Arabia, 3.628% 20apr2027, USD (2)	0,71%
Public Investment Fund, 6% 25oct2028, USD	0,69%
Indonesia, 4.75% 11feb2029, USD	0,66%
Turkey, 9.875% 15jan2028, USD	0,63%
Mexico, 5.5% 17aug2030, USD	0,6%
Eskom Holdings, 6.35% 10aug2028, USD (4)	0,6%
Airport Authority Hong Kong, 4.875% 15jul2030, USD	0,59%
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%
Hungary, 5.375% 26sep2030, USD	0,59%
China Orient Asset Management International Holding, 5.5% 1feb2027, USD (001)	0,59%
Turkey, 6% 25mar2027, USD	0,58%
Oman, 5.375% 8mar2027, USD	0,58%
Public Investment Fund, 5% 29jan2029, 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	0,48%
Guatemala, 4.875% 13feb2028, USD	0,48%
Bahrain, 6.75% 20sep2029, USD	0,48%
Indonesia, 4.4% 6jun2027, USD (19)	0,48%
Korea Development Bank, 3.75% 16sep2030, USD	0,47%
Turkey, 6.5% 26apr2030, USD	0,46%
Saudi Arabia, 5.125% 13jan2028, USD	0,45%
Malaysia, 2.07% 28apr2031, USD (1)	0,43%
Kenya, 9.75% 16feb2031, USD	0,42%
Mexico, 2.659% 24may2031, 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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