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ZPR5 - SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) (USD) (IE00BP46NG52)

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(%)
IE00BP46NG52
ZPR5 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
27,6 USD
valeur liquidative par action | 12/06/2026
12/11/2014
Date de lancement
2 fois par an
Paiement de dividendes
CEOIMS
CFI
ZPR5
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Emerging markets
Géographie
ICE BofA 0-5 Year EM USD Government Bond ex-144a Index
Benchmark
0.42 %
Ratio de coût total
Physical
Méthode de réplication
200,03 mln USD
Actif total du fonds | 24/10/2022
Oui
UCITS

Rendement au 12/06/2026, Frankfurt S.E.

  • YTD
    0,36 %
  • 1M
    0,23 %
  • 3M
    0,76 %
  • 6M
    0,23 %
  • 1Y
    0,51 %
  • 3Y
    9,95 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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

ZPR5 profile

The SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) (USD) 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 12.11.2014 with unique ISIN - IE00BP46NG52. Main exchange is Frankfurt S.E. and ticker symbol is ZPR5. The total expense ratio is 0.42%. The SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

Structure ZPR5 au 11/06/2026

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Titre Valeur
Argentina, 0.75% 9jul2030, USD 1,93%
Turkey, 9.375% 14mar2029, USD 1,88%
China, 3.75% 13nov2030, USD 1,48%
Qatar, 3.75% 16apr2030, USD 1,46%
Egypt, 8.625% 4feb2030, USD 1,39%
Turkey, 5.125% 22jun2026, USD 1,2%
Saudi Arabia, 5.25% 4jun2030, USD 1,19%
Brazil, 4.5% 30may2029, USD 1,16%
Oman, 4.75% 15jun2026, USD 1,09%
Saudi Arabia, 4.75% 16jan2030, USD 1,08%
Oman, 6% 1aug2029, USD (5) 1,07%
Philippines, 5.045% 6jun2029, USD 1,07%
Indonesia, 4.55% 23jul2030, USD 1,07%
Kuwait, 3.5% 20mar2027, USD (2) 1,07%
KEXIM, 2.375% 21apr2027, USD 1,05%
Bahrain, 3.875% 18may2029, USD (5) 1%
KEXIM, 5% 11jan2028, USD 0,99%
Abu Dhabi, 3.125% 11oct2027, USD 0,95%
Mamoura Diversified Global Holding, 3.75% 19apr2029, USD 0,94%
Saudi Arabia, 4.75% 18jan2028, USD 0,92%
Angola, 9.244% 15jan2031, USD (5) 0,92%
REPUBLIC OF COLOMBIA 7.375 04/25/2030 0,9%
Korea Development Bank, 4.875% 3feb2030, USD 0,88%
Korea Development Bank, 4.375% 15feb2028, USD 0,86%
Indonesia, 4.4% 1mar2028, USD (10) 0,86%
Turkey, 5.125% 17feb2028, USD 0,86%
Indian Railway Finance Corp, 3.835% 13dec2027, USD 0,86%
KEXIM, 4.125% 17oct2027, USD 0,85%
Temasek Holdings, 3.625% 1aug2028, USD 0,85%
Saudi Arabia, 4.375% 16apr2029, USD (10) 0,85%
Israel, 4.5% 13jan2031, USD 0,85%
Republic of Korea, 3.875% 12feb2031, USD 0,85%
Mexico, 4.5% 22apr2029, USD 0,85%
Saudi Arabia, 3.625% 4mar2028, USD 0,84%
Abu Dhabi, 3.625% 2oct2028, USD 0,84%
Saudi Arabia, 4.25% 9sep2030, USD 0,84%
Korea Housing Finance Corporation, 3.875% 17sep2030, USD 0,84%
Abu Dhabi, 3.125% 16apr2030, USD 0,81%
Romania, 5.75% 16sep2030, USD 0,81%
Indonesia, 4.55% 11jan2028, USD 0,8%
Abu Dhabi, 2.5% 30sep2029, USD 0,8%
Saudi Arabia, 3.628% 20apr2027, USD (2) 0,79%
Public Investment Fund, 6% 25oct2028, USD 0,77%
Philippines, 9.5% 2feb2030, USD 0,76%
Israel, 5.375% 19feb2030, USD 0,75%
Indonesia, 4.35% 21feb2031, USD 0,74%
Indonesia, 4.75% 11feb2029, USD 0,74%
Turkey, 9.875% 15jan2028, USD 0,7%
Nigeria, 6.125% 28sep2028, USD 0,7%
Jordan, 7.5% 13jan2029, USD 0,68%
Hungarian Development Bank, 6.5% 29jun2028, USD 0,68%
Mexico, 5.5% 17aug2030, USD 0,67%
China Orient Asset Management International Holding, 4.375% 21dec2027, USD 0,67%
Egypt, 7.6% 1mar2029, USD 0,67%
Airport Authority Hong Kong, 4.875% 15jul2030, USD 0,66%
Eskom Holdings, 6.35% 10aug2028, USD (4) 0,66%
Colombia, 6.125% 21jan2031, USD 0,66%
Hungary, 5.375% 26sep2030, USD 0,66%
China Orient Asset Management International Holding, 5.5% 1feb2027, USD (001) 0,65%
Public Investment Fund, 5% 29jan2029, USD 0,65%
Saudi Arabia, 5.25% 4jun2027, USD 0,64%
China, 4.125% 20nov2027, USD 0,64%
Hong Kong, 4% 7jun2028, USD (019) 0,64%
Korea Development Bank, 1% 9sep2026, USD 0,63%
Israel, 3.25% 17jan2028, USD 0,63%
Kuwait, 4.016% 9oct2028, USD (2) 0,63%
Peru, 2.783% 23jan2031, USD 0,63%
Dominican Republic, 4.5% 30jan2030, USD 0,62%
China, 2.125% 3dec2029, USD 0,6%
Turkey, 9.125% 13jul2030, USD 0,6%
Poland, 4.875% 12feb2030, USD 0,57%
Brazil, 3.875% 12jun2030, USD 0,55%
Dominican Republic, 6% 19jul2028, USD 0,55%
Turkey, 6.75% 1sep2030, USD 0,55%
Nigeria, 8.747% 21jan2031, USD 0,55%
Poland, 4.625% 18mar2029, USD 0,54%
Bahrain, 6.75% 20sep2029, USD 0,54%
Turkey, 6.125% 24oct2028, USD 0,54%
Guatemala, 4.875% 13feb2028, USD 0,54%
Indonesia, 4.4% 6jun2027, USD (19) 0,53%
Romania, 3% 27feb2027, USD (2022-1) 0,53%
Korea Development Bank, 3.75% 16sep2030, USD 0,52%
Turkey, 6.5% 26apr2030, USD 0,52%
Saudi Arabia, 5.125% 13jan2028, USD 0,5%
Malaysia, 2.07% 28apr2031, USD (1) 0,48%
Kenya, 9.75% 16feb2031, USD 0,47%
Ghana, 5% 3jul2029, USD 0,47%
Mexico, 2.659% 24may2031, USD 0,47%
Oman, 6.25% 25jan2031, USD 0,46%
Uzbekistan, 7.85% 12oct2028, USD (7) 0,45%
Angola, 8.25% 9may2028, USD 0,45%
Turkiye Wealth Fund, 8.25% 14feb2029, USD 0,45%
Argentina, 1% 9jul2029, USD 0,45%
South Africa, 5.875% 22jun2030, USD 0,45%
Turkey, 7.625% 26apr2029, USD 0,45%
Panama, 3.16% 23jan2030, USD (A) 0,45%
Turkey, 6.375% 22may2031, USD 0,45%
Brazil, 6.25% 18mar2031, USD 0,44%
Pakistan, 7.95% 31jan2029, USD 0,44%
Development Bank of Kazakhstan, 5.625% 7apr2030, USD (17) 0,44%
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