(%)

IE00BNH72088

ZPRC ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

68,69 USD

每股资产净值 | 2026-07-15

2014-10-14

成立日期

2 每年的次数

股息的支付

CEOIMS

CFI

ZPRC

代码

Formed

Status

Fixed Income

投资项目

Convertible

部门

Global

地区分布

Thomson Reuters Qualified Global Convertible Index

基准

0.5 %

总成本比率

970,59 百万 USD

基金资产总量 | 2022-10-24

1.146,61 百万 USD

股票类资产 | 2026-07-15

是

UCITS

收益率在 2026-07-15, Frankfurt S.E.

YTD

12,36 %
1M

3 %
3M

6,48 %
6M

16,59 %
1Y

26,53 %
3Y

52,99 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 ZPRC 在 2026-07-15

下载结构至 Excel 文档

证券	值
Western Digital, 3% 15nov2028, USD (Conv.)	3,29%
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,14%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,86%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,55%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	1,05%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,03%
Alibaba, 0% 15sep2032, USD (Conv.)	0,95%
DoorDash, 0% 15may2030, USD (Conv.)	0,86%
GameStop, 0% 15jun2032, USD (Conv.)	0,82%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,81%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	0,81%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,79%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,71%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,68%
Snowflake, 0% 1oct2029, USD (Conv.)	0,66%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,65%
Snowflake, 0% 1oct2027, USD (Conv.)	0,64%
Cloudflare, 0% 15aug2026, USD (Conv.)	0,63%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,62%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,62%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,61%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,61%
Lenovo Group, 0% 15jun2033, USD (Conv.)	0,6%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,6%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,59%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,59%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,58%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,57%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,57%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,57%
Baidu, 0% 12mar2032, USD (Conv.)	0,56%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,56%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,54%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,53%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,53%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,53%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,52%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,52%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,52%
GameStop, 0% 1apr2030, USD (Conv.)	0,51%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,5%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,49%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,49%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,49%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,49%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,48%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,47%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,47%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,47%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,46%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,45%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,44%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,44%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,44%
Datadog, 0% 1dec2029, USD (Conv.)	0,44%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,44%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,43%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,43%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,42%
Lenovo Group, 2.5% 26aug2029, USD (Conv.)	0,41%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,41%
Sitime, 0% 15jun2031, USD (Conv.)	0,41%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,41%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,4%
Sea Limited, 0.25% 15sep2026, USD (Conv.)	0,4%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,4%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,4%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,39%
DraftKings, 0% 15mar2028, USD (Conv.)	0,39%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,38%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,38%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,38%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,37%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,37%
Rubrik, 0% 15jun2030, USD (Conv.)	0,37%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.)	0,37%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.)	0,37%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,37%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,37%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,36%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,36%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,36%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,36%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,35%
Midea Group, 0% 13may2033, HKD (Conv.)	0,35%
Rohm Company, 0% 24apr2029, JPY (Conv.)	0,35%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,35%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,35%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,34%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.)	0,34%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)	0,34%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.)	0,33%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,33%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.)	0,33%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,33%
LG Chem, 1.6% 18jul2030, USD (Conv.)	0,32%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,32%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,32%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,31%
Zhen Ding Technology, 0% 25sep2030, USD (Conv.)	0,31%

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Other - %

ZPRC - SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) (USD) (IE00BNH72088)

收益率在 2026-07-15, Frankfurt S.E.

报价 (ZPRC)

价格动态的变化

Fund profile

ZPRC profile

结构 ZPRC 在 2026-07-15

收入支付 (IE00BNH72088)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

ZPRC - SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) (USD) (IE00BNH72088)

收益率 在 2026-07-15, Frankfurt S.E.

报价 (ZPRC)

价格动态的变化

Fund profile

ZPRC profile

结构 ZPRC 在 2026-07-15

收入支付 (IE00BNH72088)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-15, Frankfurt S.E.