(%)

IE00BNH72088

ZPRC ISIN

Fonds négociés en bourse (FNB)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

71,22 USD

valeur liquidative par action | 18/06/2026

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

1.134,29 mln USD

Volume des actits de classe "actions" | 18/06/2026

Oui

UCITS

Rendement au 18/06/2026, Frankfurt S.E.

YTD

12,36 %
1M

3 %
3M

6,48 %
6M

16,59 %
1Y

26,53 %
3Y

52,99 %
5Y

-
10Y

-

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

Dernières données pour

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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 17/06/2026

Exporter la structure dans Excel

Titre	Valeur
Western Digital, 3% 15nov2028, USD (Conv.)	4,84%
EchoStar, 3.875% 30nov2030, USD (Conv.)	2,19%
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,03%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,65%
Cash_USD	1,28%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,17%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	1,13%
Alibaba, 0% 15sep2032, USD (Conv.)	0,96%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,91%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	0,86%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,79%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,77%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,72%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,71%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,71%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,68%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,66%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,65%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,64%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,63%
Snowflake, 0% 1oct2027, USD (Conv.)	0,63%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,62%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,62%
Baidu, 0% 12mar2032, USD (Conv.)	0,6%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,6%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,58%
Snowflake, 0% 1oct2029, USD (Conv.)	0,57%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,57%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,56%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,55%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,55%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,55%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.)	0,54%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,54%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,54%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,53%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,52%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,52%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,52%
Cloudflare, 0% 15aug2026, USD (Conv.)	0,52%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,51%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,51%
GameStop, 0% 1apr2030, USD (Conv.)	0,49%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,48%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,48%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,48%
Taiyo Yuden, 0% 18oct2030, JPY (Conv.)	0,48%
Sitime, 0% 15jun2031, USD (Conv.)	0,47%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,47%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,46%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,46%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,45%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,45%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,45%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,44%
Sea Limited, 0.25% 15sep2026, USD (Conv.)	0,44%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,44%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,43%
Datadog, 0% 1dec2029, USD (Conv.)	0,43%
Lenovo Group, 2.5% 26aug2029, USD (Conv.)	0,43%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,42%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,41%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,41%
STMicroelectronics, 0% 4aug2027, USD (B, Conv.)	0,41%
Riot Platforms, 0.75% 15jan2030, USD (Conv.)	0,4%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,4%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,4%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.)	0,4%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,4%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,39%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,39%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,39%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.)	0,39%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,38%
DraftKings, 0% 15mar2028, USD (Conv.)	0,38%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,38%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,38%
Midea Group, 0% 13may2033, HKD (Conv.)	0,38%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,37%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,37%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,37%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,36%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,36%
Rohm Company, 0% 24apr2029, JPY (Conv.)	0,36%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)	0,34%
Sibanye Gold, 4.25% 28nov2028, USD (Conv.)	0,34%
Zhen Ding Technology, 0% 25sep2030, USD (Conv.)	0,34%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.)	0,34%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,34%
LG Chem, 1.6% 18jul2030, USD (Conv.)	0,34%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,34%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,34%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,33%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,32%
Etsy, 0.25% 15jun2028, USD (Conv.)	0,32%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,32%
JX Advanced Metals Corp, 0% 3jun2031, JPY (Conv.)	0,31%
JX Advanced Metals Corp, 0% 4jun2029, JPY (Conv.)	0,31%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,31%
Cash_HKD	0,3%