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 | 19.06.2026

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

Evet

UCITS

Getiri on 19.06.2026, 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

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Kotasyonlar (ZPR5)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Argentina, 0.75% 9jul2030, USD	1,94%
Turkey, 9.375% 14mar2029, USD	1,89%
China, 3.75% 13nov2030, USD	1,48%
Qatar, 3.75% 16apr2030, USD	1,46%
Egypt, 8.625% 4feb2030, USD	1,41%
Turkey, 5.125% 22jun2026, USD	1,2%
Saudi Arabia, 5.25% 4jun2030, USD	1,19%
Brazil, 4.5% 30may2029, USD	1,16%
Saudi Arabia, 4.75% 16jan2030, USD	1,08%
Oman, 6% 1aug2029, USD (5)	1,07%
Indonesia, 4.55% 23jul2030, USD	1,07%
Philippines, 5.045% 6jun2029, USD	1,07%
Kuwait, 3.5% 20mar2027, USD (2)	1,06%
KEXIM, 2.375% 21apr2027, USD	1,05%
Bahrain, 3.875% 18may2029, USD (5)	1%
KEXIM, 5% 11jan2028, USD	0,99%
Abu Dhabi, 3.125% 11oct2027, USD	0,95%
Mamoura Diversified Global Holding, 3.75% 19apr2029, USD	0,94%
Saudi Arabia, 4.75% 18jan2028, USD	0,92%
Angola, 9.244% 15jan2031, USD (5)	0,91%
REPUBLIC OF COLOMBIA 7.375 04/25/2030	0,91%
Korea Development Bank, 4.875% 3feb2030, USD	0,88%
Korea Development Bank, 4.375% 15feb2028, USD	0,86%
Indonesia, 4.4% 1mar2028, USD (10)	0,86%
Turkey, 5.125% 17feb2028, USD	0,86%
KEXIM, 4.125% 17oct2027, USD	0,85%
Temasek Holdings, 3.625% 1aug2028, USD	0,85%
Saudi Arabia, 4.375% 16apr2029, USD (10)	0,85%
Israel, 4.5% 13jan2031, USD	0,85%
Republic of Korea, 3.875% 12feb2031, USD	0,84%
Saudi Arabia, 3.625% 4mar2028, USD	0,84%
Mexico, 4.5% 22apr2029, USD	0,84%
Saudi Arabia, 4.25% 9sep2030, USD	0,84%
Abu Dhabi, 3.625% 2oct2028, USD	0,84%
Indian Railway Finance Corp, 3.835% 13dec2027, USD	0,84%
Korea Housing Finance Corporation, 3.875% 17sep2030, USD	0,84%
Abu Dhabi, 3.125% 16apr2030, USD	0,81%
Romania, 5.75% 16sep2030, USD	0,81%
Indonesia, 4.55% 11jan2028, USD	0,8%
Abu Dhabi, 2.5% 30sep2029, USD	0,8%
Saudi Arabia, 3.628% 20apr2027, USD (2)	0,79%
Public Investment Fund, 6% 25oct2028, USD	0,77%
Philippines, 9.5% 2feb2030, USD	0,76%
Israel, 5.375% 19feb2030, USD	0,74%
Indonesia, 4.35% 21feb2031, USD	0,74%
Indonesia, 4.75% 11feb2029, USD	0,74%
Turkey, 9.875% 15jan2028, USD	0,71%
Nigeria, 6.125% 28sep2028, USD	0,7%
Jordan, 7.5% 13jan2029, USD	0,69%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,68%
Egypt, 7.6% 1mar2029, USD	0,67%
China Orient Asset Management International Holding, 4.375% 21dec2027, USD	0,67%
Mexico, 5.5% 17aug2030, USD	0,67%
Airport Authority Hong Kong, 4.875% 15jul2030, USD	0,66%
Eskom Holdings, 6.35% 10aug2028, USD (4)	0,66%
Colombia, 6.125% 21jan2031, USD	0,66%
Hungary, 5.375% 26sep2030, USD	0,66%
China Orient Asset Management International Holding, 5.5% 1feb2027, USD (001)	0,65%
Oman, 5.375% 8mar2027, USD	0,65%
Public Investment Fund, 5% 29jan2029, USD	0,65%
Saudi Arabia, 5.25% 4jun2027, USD	0,64%
China, 4.125% 20nov2027, USD	0,64%
Hong Kong, 4% 7jun2028, USD (019)	0,64%
Korea Development Bank, 1% 9sep2026, USD	0,63%
Israel, 3.25% 17jan2028, USD	0,63%
Peru, 2.783% 23jan2031, USD	0,63%
Kuwait, 4.016% 9oct2028, USD (2)	0,63%
Dominican Republic, 4.5% 30jan2030, USD	0,62%
Turkey, 9.125% 13jul2030, USD	0,61%
China, 2.125% 3dec2029, USD	0,6%
Cash_USD	0,58%
Poland, 4.875% 12feb2030, USD	0,57%
Dominican Republic, 6% 19jul2028, USD	0,55%
Turkey, 6.75% 1sep2030, USD	0,55%
Brazil, 3.875% 12jun2030, USD	0,54%
Nigeria, 8.747% 21jan2031, USD	0,54%
Bahrain, 6.75% 20sep2029, USD	0,54%
Turkey, 6.125% 24oct2028, USD	0,54%
Poland, 4.625% 18mar2029, USD	0,54%
Guatemala, 4.875% 13feb2028, USD	0,54%
Indonesia, 4.4% 6jun2027, USD (19)	0,53%
Romania, 3% 27feb2027, USD (2022-1)	0,53%
Korea Development Bank, 3.75% 16sep2030, USD	0,52%
Turkey, 6.5% 26apr2030, USD	0,52%
Saudi Arabia, 5.125% 13jan2028, USD	0,5%
Malaysia, 2.07% 28apr2031, USD (1)	0,48%
Kenya, 9.75% 16feb2031, USD	0,48%
Ghana, 5% 3jul2029, USD	0,47%
Mexico, 2.659% 24may2031, USD	0,47%
Oman, 6.25% 25jan2031, USD	0,46%
Turkiye Wealth Fund, 8.25% 14feb2029, USD	0,46%
Uzbekistan, 7.85% 12oct2028, USD (7)	0,45%
Argentina, 1% 9jul2029, USD	0,45%
Turkey, 6.375% 22may2031, USD	0,45%
South Africa, 5.875% 22jun2030, USD	0,45%
Turkey, 7.625% 26apr2029, USD	0,45%
Pakistan, 7.95% 31jan2029, USD	0,45%
Panama, 3.16% 23jan2030, USD (A)	0,45%
Brazil, 6.25% 18mar2031, USD	0,44%
Indonesia, 5.1% 2jul2029, USD (23)	0,44%

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