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ZPR6 - SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) (IE00BJL36X53)

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(%)
IE00BJL36X53
ZPR6 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
30,6 EUR
valeur liquidative par action | 23/07/2026
14/06/2019
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
ZPR6
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 EUR Dynamic Hedged Index
Benchmark
0.47 %
Ratio de coût total
200,03 mln USD
Actif total du fonds | 24/10/2022
Oui
UCITS

Rendement au 23/07/2026, Frankfurt S.E.

  • YTD
    -1,29 %
  • 1M
    -1,7 %
  • 3M
    -1,47 %
  • 6M
    -0,57 %
  • 1Y
    2,22 %
  • 3Y
    11,22 %
  • 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

ZPR6 profile

The SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) 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 14.06.2019 with unique ISIN - IE00BJL36X53. Main exchange is Frankfurt S.E. and ticker symbol is ZPR6. The total expense ratio is 0.47%. The SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) pays dividends 0 time(s) per year.

Structure ZPR6 au 22/07/2026

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Titre Valeur
Argentina, 0.75% 9jul2030, USD 2,02%
Turkey, 9.375% 14mar2029, USD 1,69%
China, 3.75% 13nov2030, USD 1,32%
Qatar, 3.75% 16apr2030, USD 1,3%
Abu Dhabi, 3.125% 16apr2030, USD 1,27%
Egypt, 8.625% 4feb2030, USD 1,25%
KEXIM, 4.125% 17oct2027, USD 1,25%
Bahrain, 3.875% 18may2029, USD (5) 1,24%
Saudi Arabia, 4.375% 16apr2029, USD (10) 1,23%
REPUBLIC OF COLOMBIA 7.375 04/25/2030 1,22%
Philippines, 9.5% 2feb2030, USD 1,14%
Saudi Arabia, 5.25% 4jun2030, USD 1,06%
Egypt, 7.6% 1mar2029, USD 1,06%
Israel, 5.375% 19feb2030, USD 1,06%
China, 4.125% 20nov2027, USD 1,06%
Brazil, 4.5% 30may2029, USD 1,05%
Indonesia, 4.35% 21feb2031, USD 1,04%
Nigeria, 6.125% 28sep2028, USD 1,02%
Turkey, 6.125% 24oct2028, USD 0,99%
Public Investment Fund, 5.25% 29jan2030, USD 0,98%
Oman, 6% 1aug2029, USD (5) 0,96%
Philippines, 5.045% 6jun2029, USD 0,96%
Indonesia, 4.55% 23jul2030, USD 0,96%
Kuwait, 3.5% 20mar2027, USD (2) 0,96%
Saudi Arabia, 4.75% 16jan2030, USD 0,95%
Brazil, 3.875% 12jun2030, USD 0,94%
KEXIM, 2.375% 21apr2027, USD 0,94%
Turkey, 9.125% 13jul2030, USD 0,94%
Mexico, 5% 7may2029, USD 0,9%
KEXIM, 5% 11jan2028, USD 0,87%
Indonesia, 5.25% 15jan2030, USD 0,86%
Qatar, 4% 14mar2029, USD 0,85%
Abu Dhabi, 3.125% 11oct2027, USD 0,85%
Mamoura Diversified Global Holding, 3.75% 19apr2029, USD 0,84%
Saudi Arabia, 4.75% 18jan2028, USD 0,81%
Angola, 9.244% 15jan2031, USD (5) 0,8%
Jordan, 7.5% 13jan2029, USD 0,79%
Korea Development Bank, 4.875% 3feb2030, USD 0,79%
Development Bank of Kazakhstan, 5.625% 7apr2030, USD (17) 0,79%
Turkey, 6.375% 22may2031, USD 0,78%
Korea Development Bank, 4.375% 15feb2028, USD 0,78%
Indonesia, 4.4% 1mar2028, USD (10) 0,77%
EXPORT IMPORT BANK KOREA 4.875 01/14/2030 0,77%
Turkey, 5.125% 17feb2028, USD 0,77%
Airport Authority Hong Kong, 4.75% 15jul2028, USD 0,77%
Temasek Holdings, 3.625% 1aug2028, USD 0,76%
Mexico, 4.5% 22apr2029, USD 0,76%
Saudi Arabia, 3.625% 4mar2028, USD 0,76%
Republic of Korea, 3.875% 12feb2031, USD 0,76%
Indian Railway Finance Corp, 3.835% 13dec2027, USD 0,75%
Abu Dhabi, 3.625% 2oct2028, USD 0,75%
Saudi Arabia, 4.25% 9sep2030, USD 0,75%
Korea Housing Finance Corporation, 3.875% 17sep2030, USD 0,75%
Kuwait, 4.136% 9oct2030, USD (4) 0,74%
Israel, 4.5% 13jan2031, USD 0,74%
Romania, 5.75% 16sep2030, USD 0,73%
Abu Dhabi, 2.5% 30sep2029, USD 0,72%
Saudi Arabia, 3.628% 20apr2027, USD (2) 0,71%
Indonesia, 4.55% 11jan2028, USD 0,71%
Public Investment Fund, 6% 25oct2028, USD 0,69%
Indonesia, 4.75% 11feb2029, USD 0,67%
Peru, 2.783% 23jan2031, USD 0,64%
Mexico, 5.5% 17aug2030, USD 0,61%
Turkey, 9.875% 15jan2028, USD 0,61%
Eskom Holdings, 6.35% 10aug2028, USD (4) 0,6%
China Orient Asset Management International Holding, 4.375% 21dec2027, USD 0,59%
Hungarian Development Bank, 6.5% 29jun2028, USD 0,59%
China Orient Asset Management International Holding, 5.5% 1feb2027, USD (001) 0,59%
Hungary, 5.375% 26sep2030, USD 0,59%
Cash_USD 0,59%
Turkey, 6% 25mar2027, USD 0,59%
Oman, 5.375% 8mar2027, USD 0,59%
Public Investment Fund, 5% 29jan2029, USD 0,58%
Saudi Arabia, 5.25% 4jun2027, USD 0,58%
Airport Authority Hong Kong, 4.875% 15jul2030, USD 0,58%
Pakistan, 6.975% 24apr2029, USD 0,58%
Colombia, 6.125% 21jan2031, USD 0,57%
Hong Kong, 4% 7jun2028, USD (019) 0,57%
Korea Development Bank, 1% 9sep2026, USD 0,57%
Kuwait, 4.016% 9oct2028, USD (2) 0,57%
Israel, 3.25% 17jan2028, USD 0,56%
Dominican Republic, 4.5% 30jan2030, USD 0,56%
China, 2.125% 3dec2029, USD 0,54%
Poland, 4.875% 12feb2030, USD 0,51%
Turkey, 6.75% 1sep2030, USD 0,49%
Poland, 4.625% 18mar2029, USD 0,49%
Guatemala, 4.875% 13feb2028, USD 0,48%
Indonesia, 4.4% 6jun2027, USD (19) 0,48%
Dominican Republic, 6% 19jul2028, USD 0,48%
Bahrain, 6.75% 20sep2029, USD 0,48%
Nigeria, 8.747% 21jan2031, USD 0,47%
Korea Development Bank, 3.75% 16sep2030, USD 0,47%
Turkey, 6.5% 26apr2030, USD 0,47%
Saudi Arabia, 5.125% 13jan2028, USD 0,44%
Malaysia, 2.07% 28apr2031, USD (1) 0,43%
Uruguay, 4.375% 23jan2031, USD 0,43%
Kenya, 9.75% 16feb2031, USD 0,42%
Mexico, 2.659% 24may2031, USD 0,42%
Romania, 5.875% 30jan2029, USD 0,41%
Uzbekistan, 7.85% 12oct2028, USD (7) 0,41%
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