ZPR6 - SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) (IE00BJL36X53)

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Kaydet Kapat

(%)

IE00BJL36X53

ZPR6 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

30,7 EUR

Hisse başına net varlık değeri | 17.07.2026

14.06.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

ZPR6

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 EUR Dynamic Hedged Index

Karşılaştırma ölçütü (benchmark)

0.47 %

Toplam Maliyet Oranı

200,03 milyon USD

Fonun toplam varlıkları | 24.10.2022

Evet

UCITS

Getiri on 17.07.2026, Frankfurt S.E.

YTD

-1,29 %
1M

-1,7 %
3M

-1,47 %
6M

-0,57 %
1Y

2,22 %
3Y

11,22 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ZPR6)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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

ZPR6 profile

The SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) 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 14.06.2019 with unique ISIN - IE00BJL36X53. Main exchange is Frankfurt S.E. and ticker symbol is ZPR6. The total expense ratio is 0.47%. The SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) pays dividends 0 time(s) per year.

Yapı ZPR6 on 16.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Argentina, 0.75% 9jul2030, USD	2,02%
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	1,25%
KEXIM, 4.125% 17oct2027, USD	1,25%
Bahrain, 3.875% 18may2029, USD (5)	1,24%
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	1,05%
Brazil, 4.5% 30may2029, USD	1,05%
Nigeria, 6.125% 28sep2028, USD	1,02%
Turkey, 6.125% 24oct2028, USD	0,99%
Public Investment Fund, 5.25% 29jan2030, USD	0,98%
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	0,95%
Saudi Arabia, 4.75% 16jan2030, USD	0,94%
KEXIM, 2.375% 21apr2027, USD	0,94%
Turkey, 9.125% 13jul2030, USD	0,94%
Mexico, 5% 7may2029, USD	0,9%
Indonesia, 5.25% 15jan2030, USD	0,87%
KEXIM, 5% 11jan2028, USD	0,87%
Qatar, 4% 14mar2029, USD	0,85%
Abu Dhabi, 3.125% 11oct2027, USD	0,85%
Mamoura Diversified Global Holding, 3.75% 19apr2029, USD	0,84%
Saudi Arabia, 4.75% 18jan2028, USD	0,83%
Angola, 9.244% 15jan2031, USD (5)	0,8%
Jordan, 7.5% 13jan2029, USD	0,79%
Korea Development Bank, 4.875% 3feb2030, USD	0,79%
Turkey, 6.375% 22may2031, USD	0,78%
Development Bank of Kazakhstan, 5.625% 7apr2030, USD (17)	0,78%
Korea Development Bank, 4.375% 15feb2028, USD	0,78%
Indonesia, 4.4% 1mar2028, USD (10)	0,77%
EXPORT IMPORT BANK KOREA 4.875 01/14/2030	0,77%
Turkey, 5.125% 17feb2028, USD	0,77%
Airport Authority Hong Kong, 4.75% 15jul2028, USD	0,77%
Temasek Holdings, 3.625% 1aug2028, USD	0,76%
Mexico, 4.5% 22apr2029, 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%
Abu Dhabi, 3.625% 2oct2028, USD	0,75%
Saudi Arabia, 4.25% 9sep2030, USD	0,75%
Korea Housing Finance Corporation, 3.875% 17sep2030, USD	0,75%
Kuwait, 4.136% 9oct2030, USD (4)	0,75%
Israel, 4.5% 13jan2031, USD	0,74%
Cash_USD	0,74%
Romania, 5.75% 16sep2030, USD	0,73%
Abu Dhabi, 2.5% 30sep2029, USD	0,72%
Saudi Arabia, 3.628% 20apr2027, USD (2)	0,71%
Indonesia, 4.55% 11jan2028, USD	0,71%
Public Investment Fund, 6% 25oct2028, USD	0,69%
Indonesia, 4.75% 11feb2029, USD	0,67%
Turkey, 9.875% 15jan2028, USD	0,6%
Mexico, 5.5% 17aug2030, USD	0,6%
Eskom Holdings, 6.35% 10aug2028, USD (4)	0,6%
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%
China Orient Asset Management International Holding, 5.5% 1feb2027, USD (001)	0,59%
Hungary, 5.375% 26sep2030, USD	0,59%
Turkey, 6% 25mar2027, USD	0,58%
Oman, 5.375% 8mar2027, USD	0,58%
Public Investment Fund, 5% 29jan2029, USD	0,58%
Airport Authority Hong Kong, 4.875% 15jul2030, 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	0,49%
Guatemala, 4.875% 13feb2028, USD	0,48%
Indonesia, 4.4% 6jun2027, USD (19)	0,48%
Bahrain, 6.75% 20sep2029, USD	0,48%
Korea Development Bank, 3.75% 16sep2030, USD	0,47%
Turkey, 6.5% 26apr2030, USD	0,47%
Saudi Arabia, 5.125% 13jan2028, USD	0,44%
Malaysia, 2.07% 28apr2031, USD (1)	0,43%
Mexico, 2.659% 24may2031, USD	0,42%
Kenya, 9.75% 16feb2031, 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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SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) (USD)

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