(%)

IE00BNH72088

ZPRC ISIN

Fonds négociés en bourse (FNB)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

68,75 USD

valeur liquidative par action | 22/07/2026

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

1.149,64 mln USD

Volume des actits de classe "actions" | 22/07/2026

Oui

UCITS

Rendement au 22/07/2026, 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

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 21/07/2026

Exporter la structure dans Excel

Titre	Valeur
Western Digital, 3% 15nov2028, USD (Conv.)	3,46%
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,13%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,8%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,6%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,06%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	1,03%
Alibaba, 0% 15sep2032, USD (Conv.)	0,95%
DoorDash, 0% 15may2030, USD (Conv.)	0,85%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,82%
GameStop, 0% 15jun2032, USD (Conv.)	0,81%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,8%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	0,78%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,71%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,67%
Snowflake, 0% 1oct2029, USD (Conv.)	0,66%
Snowflake, 0% 1oct2027, USD (Conv.)	0,64%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,63%
Cloudflare, 0% 15aug2026, USD (Conv.)	0,62%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,62%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,62%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,61%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,6%
Lenovo Group, 0% 15jun2033, USD (Conv.)	0,6%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,59%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,59%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,58%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,58%
Baidu, 0% 12mar2032, USD (Conv.)	0,57%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,56%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,56%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,55%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,55%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,54%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,54%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,53%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,52%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,52%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,51%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,5%
GameStop, 0% 1apr2030, USD (Conv.)	0,5%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,49%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,49%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,49%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,49%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,48%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,48%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,48%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,47%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,47%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,47%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,45%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,45%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,44%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,44%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,43%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,43%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,43%
Datadog, 0% 1dec2029, USD (Conv.)	0,43%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,42%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,42%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,41%
Sea Limited, 0.25% 15sep2026, USD (Conv.)	0,4%
Lenovo Group, 2.5% 26aug2029, USD (Conv.)	0,4%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,4%
Sitime, 0% 15jun2031, USD (Conv.)	0,4%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,4%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,39%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,39%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,39%
DraftKings, 0% 15mar2028, USD (Conv.)	0,39%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,38%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,38%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.)	0,37%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,36%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,36%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.)	0,36%
Rubrik, 0% 15jun2030, USD (Conv.)	0,36%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,36%
Midea Group, 0% 13may2033, HKD (Conv.)	0,36%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,36%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,35%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,35%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,35%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,35%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,34%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,34%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.)	0,34%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)	0,33%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,33%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,33%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,33%
LG Chem, 1.6% 18jul2030, USD (Conv.)	0,32%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.)	0,32%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.)	0,32%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,32%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,32%
Rohm Company, 0% 24apr2029, JPY (Conv.)	0,32%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,31%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,31%
UGI Corporation, 5% 1jun2028, USD (Conv.)	0,31%