(%)

IE00BNH72088

ZPRC ISIN

Fonds négociés en bourse (FNB)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

65,23 USD

valeur liquidative par action | 23/10/2026

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

996,19 mln USD

Volume des actits de classe "actions" | 23/10/2026

Oui

UCITS

Rendement au 26/10/2026, Frankfurt S.E.

YTD

11,28 %
1M

-2,92 %
3M

-3,14 %
6M

1,32 %
1Y

14,03 %
3Y

50,37 %
5Y

-
10Y

-

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

Dernières données pour

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Profil

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 profil

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 23/10/2026

Exporter la structure dans Excel

Titre	Valeur
Alibaba, 0.5% 1jun2031, USD (Conv.)	1,84%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,71%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.)	1,64%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,42%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	0,98%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,93%
Alibaba, 0% 15sep2032, USD (Conv.)	0,88%
DoorDash, 0% 15may2030, USD (Conv.)	0,81%
Snowflake, 0% 1oct2029, USD (Conv.)	0,76%
Snowflake, 0% 1oct2027, USD (Conv.)	0,75%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,72%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	0,7%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,66%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,66%
Nebius, 2.75% 15sep2032, USD (Conv.)	0,65%
Nebius, 1% 15sep2030, USD (Conv.)	0,65%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,64%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,64%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,62%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,62%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,62%
Lenovo Group, 0% 15jun2033, USD (Conv.)	0,6%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,6%
GameStop, 0% 15jun2032, USD (Conv.)	0,59%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,58%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,58%
Baidu, 0% 12mar2032, USD (Conv.)	0,55%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,55%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,54%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,54%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,54%
Zscaler, 0% 15jul2028, USD (Conv.)	0,53%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,53%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,52%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,51%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,5%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,49%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,49%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,48%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,47%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,46%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,46%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,46%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,46%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,46%
Datadog, 0% 1dec2029, USD (Conv.)	0,45%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,45%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,44%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,44%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,44%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,43%
Rubrik, 0% 15jun2030, USD (Conv.)	0,43%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,43%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,42%
Asustek Computer, 0% 17sep2031, USD (Conv.)	0,42%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,41%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,41%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,4%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,4%
Coinbase Global, 0% 1oct2032, USD (Conv.)	0,4%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,4%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,39%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,39%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,38%
Coinbase Global, 0% 1oct2029, USD (Conv.)	0,38%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,38%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,37%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,37%
GameStop, 0% 1apr2030, USD (Conv.)	0,37%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,37%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,36%
DraftKings, 0% 15mar2028, USD (Conv.)	0,36%
Sitime, 0% 15jun2031, USD (Conv.)	0,36%
Axon Enterprise, 0% 15sep2031, USD (Conv.)	0,35%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,35%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,35%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,35%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,35%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,35%
Unity Software, 0% 15mar2030, USD (Conv.)	0,35%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,34%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,34%
Midea Group, 0% 13may2033, HKD (Conv.)	0,34%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,34%
NCL Corporation, 0.75% 15sep2030, USD (Conv.)	0,34%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,34%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,34%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,34%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,34%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,33%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,33%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,32%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,32%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,31%
Halozyme Therapeutics, 1% 15aug2028, USD (Conv.)	0,31%
CenterPoint Energy, 3% 1aug2028, USD (Conv.)	0,31%
ASE Technology Holding, 0% 10aug2031, USD (Conv.)	0,31%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.)	0,31%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,31%
Teladoc Health, 1.25% 1jun2027, USD (Conv.)	0,31%