(%)

IE00BNH72088

ZPRC ISIN

Fonds négociés en bourse (FNB)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

69,29 USD

valeur liquidative par action | 07/09/2026

14/10/2014

Date de lancement

2 fois par an

Paiement de dividendes

CEOIMS

CFI

ZPRC

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Convertible

Secteur

Global

Géographie

Thomson Reuters Qualified Global Convertible Index

Benchmark

0.5 %

Ratio de coût total

970,59 mln USD

Actif total du fonds | 24/10/2022

1.120,29 mln USD

Volume des actits de classe "actions" | 07/09/2026

Oui

UCITS

Rendement au 07/09/2026, Frankfurt S.E.

YTD

14,43 %
1M

-1,06 %
3M

-0,85 %
6M

10,67 %
1Y

25,18 %
3Y

49,81 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Ajouter à comparer

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.

Structure ZPRC au 04/09/2026

Exporter la structure dans Excel

Titre	Valeur
Cash_USD	3,82%
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,07%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,72%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,64%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,23%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	1,17%
Alibaba, 0% 15sep2032, USD (Conv.)	0,93%
DoorDash, 0% 15may2030, USD (Conv.)	0,9%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,87%
GameStop, 0% 15jun2032, USD (Conv.)	0,84%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,82%
Snowflake, 0% 1oct2027, USD (Conv.)	0,81%
Snowflake, 0% 1oct2029, USD (Conv.)	0,78%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,73%
Lenovo Group, 0% 15jun2033, USD (Conv.)	0,73%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,72%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,67%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,67%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,66%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,66%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,63%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,62%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,58%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,58%
Baidu, 0% 12mar2032, USD (Conv.)	0,57%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,56%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,56%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,56%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,55%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,55%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,54%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,53%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,53%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,53%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,53%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,53%
Zscaler, 0% 15jul2028, USD (Conv.)	0,52%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,51%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,51%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,51%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,49%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,49%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,49%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,49%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,47%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,46%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,46%
GameStop, 0% 1apr2030, USD (Conv.)	0,46%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,45%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,45%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,44%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,44%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,44%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,44%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,43%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,43%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,42%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,42%
Sitime, 0% 15jun2031, USD (Conv.)	0,41%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,41%
Datadog, 0% 1dec2029, USD (Conv.)	0,41%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,4%
Sibanye Gold, 4.25% 28nov2028, USD (Conv.)	0,4%
Rubrik, 0% 15jun2030, USD (Conv.)	0,4%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,39%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,39%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,39%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,38%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,38%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,38%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,38%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,38%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,38%
Midea Group, 0% 13may2033, HKD (Conv.)	0,38%
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%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,36%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,36%
Wiwynn Corporation, 0% 17jul2029, USD (Conv.)	0,36%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,35%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,35%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,35%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,34%
Rohm Company, 0% 24apr2029, JPY (Conv.)	0,34%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,34%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,34%
Unity Software, 0% 15mar2030, USD (Conv.)	0,33%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,33%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,33%
UGI Corporation, 5% 1jun2028, USD (Conv.)	0,32%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,32%
Strategy Inc., 0.625% 15mar2030, USD (Conv.)	0,32%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,32%
Riot Platforms, 0.75% 15jan2030, USD (Conv.)	0,32%
Integer Holdings, 1.875% 15mar2030, USD (Conv.)	0,32%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.)	0,32%
Teladoc Health, 1.25% 1jun2027, USD (Conv.)	0,32%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.)	0,31%