(%)

IE00BNH72088

ZPRC ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

68,78 USD

每股资产净值 | 2026-07-14

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

1.162,97 百万 USD

股票类资产 | 2026-07-14

是

UCITS

收益率在 2026-07-14, 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 2026-07-14

下载结构至 Excel 文档

证券	值
Western Digital, 3% 15nov2028, USD (Conv.)	3,62%
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,06%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,81%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,54%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	1,05%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,04%
Alibaba, 0% 15sep2032, USD (Conv.)	0,93%
DoorDash, 0% 15may2030, USD (Conv.)	0,85%
GameStop, 0% 15jun2032, USD (Conv.)	0,83%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,83%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,82%
Wiwynn Corporation, 0% 1apr2031, 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.)	0,67%
Snowflake, 0% 1oct2027, USD (Conv.)	0,65%
Cloudflare, 0% 15aug2026, USD (Conv.)	0,65%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,63%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,62%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,61%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,61%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,61%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,6%
Lenovo Group, 0% 15jun2033, USD (Conv.)	0,6%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,59%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,59%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,58%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,57%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,56%
Baidu, 0% 12mar2032, USD (Conv.)	0,56%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,56%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,54%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,54%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,53%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,52%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,52%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,52%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,52%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,51%
GameStop, 0% 1apr2030, USD (Conv.)	0,51%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,51%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,5%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,49%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,49%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,49%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,49%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,49%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,48%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,47%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,47%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,45%
Datadog, 0% 1dec2029, USD (Conv.)	0,44%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,44%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,44%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,44%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,43%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,43%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,43%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,42%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,41%
Sitime, 0% 15jun2031, USD (Conv.)	0,41%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,41%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,41%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,4%
Sea Limited, 0.25% 15sep2026, USD (Conv.)	0,4%
Lenovo Group, 2.5% 26aug2029, USD (Conv.)	0,4%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,4%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,39%
DraftKings, 0% 15mar2028, USD (Conv.)	0,39%
Rubrik, 0% 15jun2030, USD (Conv.)	0,38%
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%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,38%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.)	0,37%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.)	0,37%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,37%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,37%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,37%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,37%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,36%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,36%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,35%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,35%
Midea Group, 0% 13may2033, HKD (Conv.)	0,35%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,35%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.)	0,34%
Rohm Company, 0% 24apr2029, JPY (Conv.)	0,34%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,34%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,34%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)	0,34%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.)	0,34%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,33%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,33%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.)	0,33%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,33%
LG Chem, 1.6% 18jul2030, USD (Conv.)	0,32%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,32%
Zhen Ding Technology, 0% 25sep2030, USD (Conv.)	0,32%
UGI Corporation, 5% 1jun2028, USD (Conv.)	0,32%

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Other - %

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

收益率在 2026-07-14, Frankfurt S.E.

报价 (ZPRC)

价格动态的变化

Fund profile

ZPRC profile

结构 ZPRC 在 2026-07-14

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 2026-07-14, Frankfurt S.E.

报价 (ZPRC)

价格动态的变化

Fund profile

ZPRC profile

结构 ZPRC 在 2026-07-14

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 2026-07-14, Frankfurt S.E.