(%)

IE00BNH72088

ZPRC ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

68,62 USD

每股资产净值 | 2026-09-22

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

1.089,89 百万 USD

股票类资产 | 2026-09-22

是

UCITS

收益率在 2026-09-22, Frankfurt S.E.

YTD

15,07 %
1M

0,72 %
3M

-3,71 %
6M

11,36 %
1Y

22,01 %
3Y

52,14 %
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 2026-09-21

下载结构至 Excel 文档

证券	值
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,11%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,86%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,6%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,19%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	1,01%
Alibaba, 0% 15sep2032, USD (Conv.)	0,97%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,96%
GameStop, 0% 15jun2032, USD (Conv.)	0,91%
DoorDash, 0% 15may2030, USD (Conv.)	0,87%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,82%
Snowflake, 0% 1oct2029, USD (Conv.)	0,82%
Snowflake, 0% 1oct2027, USD (Conv.)	0,82%
Lenovo Group, 0% 15jun2033, USD (Conv.)	0,79%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,77%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,73%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,71%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,68%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,67%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,64%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,63%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,63%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,63%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,6%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,59%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,59%
Baidu, 0% 12mar2032, USD (Conv.)	0,57%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,56%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,55%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,55%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,55%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,54%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,54%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,54%
Zscaler, 0% 15jul2028, USD (Conv.)	0,54%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,54%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,52%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,52%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,52%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,51%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,51%
GameStop, 0% 1apr2030, USD (Conv.)	0,5%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,5%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,5%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,49%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,49%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,48%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,46%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,46%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,46%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,46%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,45%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,45%
Datadog, 0% 1dec2029, USD (Conv.)	0,45%
Coinbase Global, 0% 1oct2029, USD (Conv.)	0,45%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,44%
Rubrik, 0% 15jun2030, USD (Conv.)	0,44%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,44%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,44%
Sitime, 0% 15jun2031, USD (Conv.)	0,43%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,42%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,42%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,42%
Coinbase Global, 0% 1oct2032, USD (Conv.)	0,42%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,41%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,41%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,4%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,4%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,39%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,39%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,38%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,38%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,38%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,38%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,37%
DraftKings, 0% 15mar2028, USD (Conv.)	0,37%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,37%
Midea Group, 0% 13may2033, HKD (Conv.)	0,37%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,37%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,36%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,36%
Sibanye Gold, 4.25% 28nov2028, USD (Conv.)	0,36%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,36%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,36%
Cash_USD	0,35%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,35%
Riot Platforms, 0.75% 15jan2030, USD (Conv.)	0,35%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,35%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.)	0,34%
Unity Software, 0% 15mar2030, USD (Conv.)	0,34%
Rohm Company, 0% 24apr2029, JPY (Conv.)	0,34%
ASE Technology Holding, 0% 10aug2031, USD (Conv.)	0,34%
Strategy Inc., 0.625% 15mar2030, USD (Conv.)	0,33%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,33%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,33%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,33%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,33%
UGI Corporation, 5% 1jun2028, USD (Conv.)	0,33%
Strategy Inc., 2.25% 15jun2032, USD (Conv.)	0,33%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,32%
LG Chem, 1.6% 18jul2030, USD (Conv.)	0,32%

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Other - %

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

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7天试用体验

收益率在 2026-09-22, Frankfurt S.E.

报价 (ZPRC)

价格动态的变化

Fund profile

ZPRC profile

结构 ZPRC 在 2026-09-21

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相关 ETF 和基金

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

Access ETF and Mutual Funds Data via API

7天试用体验

收益率 在 2026-09-22, Frankfurt S.E.

报价 (ZPRC)

价格动态的变化

Fund profile

ZPRC profile

结构 ZPRC 在 2026-09-21

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

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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 2026-09-22, Frankfurt S.E.