(%)

IE00BP46NG52

ZPR5 ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

26,98 USD

每股资产净值 | 2026-10-30

2014-11-12

成立日期

2 每年的次数

股息的支付

CEOIMS

CFI

ZPR5

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

Emerging markets

地区分布

ICE BofA 0-5 Year EM USD Government Bond ex-144a Index

基准

0.42 %

总成本比率

Physical

复制方法

200,03 百万 USD

基金资产总量 | 2022-10-24

18,03 百万 USD

股票类资产 | 2026-10-30

是

UCITS

Ireland

注册国家

收益率在 2026-10-30, Frankfurt S.E.

YTD

5,76 %
1M

2,66 %
3M

4,14 %
6M

5,95 %
1Y

5,57 %
3Y

12,06 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

概况

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 概况

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.

结构 ZPR5 在 2026-10-30

下载结构至 Excel 文档

证券	值
Abu Dhabi, 3.125% 16apr2030, USD	1,55%
Korea Development Bank, 4.5% 15feb2029, USD	1,42%
Turkey, 9.375% 14mar2029, USD	1,39%
Philippines, 9.5% 2feb2030, USD	1,35%
Kuwait, 4.136% 9oct2030, USD (4)	1,35%
Saudi Arabia, 5.25% 4jun2030, USD	1,32%
Brazil, 4.5% 30may2029, USD	1,29%
Argentina, 0.75% 9jul2030, USD	1,28%
Indonesia, 4.35% 21feb2031, USD	1,26%
Kuwait, 3.5% 20mar2027, USD (2)	1,18%
China, 3.75% 13nov2030, USD	1,17%
Saudi Arabia, 4.75% 16jan2030, USD	1,17%
Indonesia, 4.55% 23jul2030, USD	1,16%
Qatar, 3.75% 16apr2030, USD	1,13%
Brazil, 3.875% 12jun2030, USD	1,12%
Bahrain, 3.875% 18may2029, USD (5)	1,11%
KEXIM, 5% 11jan2028, USD	1,08%
Saudi Arabia, 4.75% 18jan2028, USD	1,01%
Angola, 9.244% 15jan2031, USD (5)	0,99%
Jordan, 7.5% 13jan2029, USD	0,99%
Egypt, 8.625% 4feb2030, USD	0,98%
Turkey, 6.375% 22may2031, USD	0,97%
EXPORT IMPORT BANK KOREA 4.875 01/14/2030	0,96%
Korea Development Bank, 4.875% 3feb2030, USD	0,96%
Korea Development Bank, 4.375% 15feb2028, USD	0,95%
Development Bank of Kazakhstan, 5.625% 7apr2030, USD (17)	0,95%
Saudi Arabia, 5.268% 25oct2028, USD	0,95%
KEXIM, 4.125% 17oct2027, USD	0,94%
Turkey, 5.125% 17feb2028, USD	0,94%
Indonesia, 4.4% 10mar2029, USD	0,94%
Temasek Holdings, 3.625% 1aug2028, USD	0,94%
Bahrain, 7% 12oct2028, USD	0,93%
Republic of Korea, 3.625% 12feb2029, USD	0,93%
Abu Dhabi, 3.625% 2oct2028, USD	0,93%
Republic of Korea, 3.875% 12feb2031, USD	0,92%
Israel, 4.5% 13jan2031, USD	0,92%
Saudi Arabia, 4.25% 9sep2030, USD	0,91%
Indonesia, 4.55% 11jan2028, USD	0,88%
Saudi Arabia, 3.628% 20apr2027, USD (2)	0,88%
Abu Dhabi, 2.5% 30sep2029, USD	0,88%
REPUBLIC OF COLOMBIA 7.375 04/25/2030	0,88%
Nigeria, 7.143% 23feb2030, USD	0,85%
Public Investment Fund, 6% 25oct2028, USD	0,84%
Abu Dhabi, 1.7% 2mar2031, USD (15)	0,82%
Nigeria, 6.125% 28sep2028, USD	0,77%
Turkey, 9.875% 15jan2028, USD	0,76%
China Orient Asset Management International Holding, 4.375% 21dec2027, USD	0,74%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,73%
Mexico, 5.5% 17aug2030, USD	0,73%
Turkey, 6.125% 24oct2028, USD	0,73%
Turkey, 7.625% 26apr2029, USD	0,73%
Eskom Holdings, 6.35% 10aug2028, USD (4)	0,72%
China, 4.125% 20nov2027, USD	0,72%
Airport Authority Hong Kong, 4.875% 15jul2030, USD	0,72%
China Orient Asset Management International Holding, 5.5% 1feb2027, USD (001)	0,72%
Philippines, 5.045% 6jun2029, USD	0,72%
Oman, 5.375% 8mar2027, USD	0,72%
Hong Kong, 4% 7jun2028, USD (019)	0,72%
Egypt, 7.6% 1mar2029, USD	0,71%
South Africa, 4.85% 27sep2027, USD	0,71%
Hungary, 5.375% 26sep2030, USD	0,71%
Public Investment Fund, 5.25% 29jan2030, USD	0,71%
Public Investment Fund, 5% 29jan2029, USD	0,71%
Colombia, 6.125% 21jan2031, USD	0,71%
Israel, 3.25% 17jan2028, USD	0,7%
Romania, 5.75% 16sep2030, USD	0,69%
China, 2.125% 3dec2029, USD	0,67%
Oman, 6% 1aug2029, USD (5)	0,66%
Dominican Republic, 6% 19jul2028, USD	0,6%
Indonesia, 4.4% 6jun2027, USD (19)	0,6%
Guatemala, 4.875% 13feb2028, USD	0,59%
Turkey, 6.75% 1sep2030, USD	0,59%
Saudi Arabia, 4.375% 16apr2029, USD (10)	0,58%
Qatar, 4% 14mar2029, USD	0,58%
Philippines, 4.25% 27jul2031, USD	0,57%
Mamoura Diversified Global Holding, 3.75% 19apr2029, USD	0,57%
Poland, 4.875% 12feb2030, USD	0,57%
Turkey, 6.5% 26apr2030, USD	0,56%
Saudi Arabia, 5.125% 13jan2028, USD	0,55%
Romania, 6.625% 17feb2028, USD	0,53%
Malaysia, 2.07% 28apr2031, USD (1)	0,53%
Turkey, 9.125% 13jul2030, USD	0,52%
Mexico, 2.659% 24may2031, USD	0,52%
Kenya, 9.75% 16feb2031, USD	0,51%
Oman, 6.25% 25jan2031, USD	0,49%
Uzbekistan, 7.85% 12oct2028, USD (7)	0,49%
Turkiye Wealth Fund, 8.25% 14feb2029, USD	0,49%
Panama, 3.16% 23jan2030, USD (A)	0,49%
KOMIR, 5.375% 11may2028, USD	0,49%
Abu Dhabi Developmental, 5.375% 8may2029, USD	0,48%
Brazil, 6.25% 18mar2031, USD	0,48%
Pakistan, 7.95% 31jan2029, USD	0,48%
Egypt, 7.5% 31jan2027, USD	0,48%
Indonesia, 5.1% 2jul2029, USD (23)	0,48%
Airport Authority Hong Kong, 4.75% 15jul2028, USD	0,48%
Industrial Bank of Korea, 5.375% 4oct2028, USD	0,48%
Morocco, 5.95% 8mar2028, USD	0,48%
Hong Kong, 4.5% 11jan2028, USD (010)	0,48%
Indonesia, 5.25% 15jan2030, USD	0,48%
Egypt, 6.588% 21feb2028, USD	0,48%

显示所有隐藏

其他 - %

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

通过 API 获取 ETF 和共同基金数据

Start exploring global markets in less than 1 minute

收益率在 2026-10-30, Frankfurt S.E.

报价 (ZPR5)

价格动态的变化

概况

ZPR5 概况

结构 ZPR5 在 2026-10-30

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

收入支付 (IE00BP46NG52)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

通过 API 获取 ETF 和共同基金数据

Start exploring global markets in less than 1 minute

收益率 在 2026-10-30, Frankfurt S.E.

报价 (ZPR5)

价格动态的变化

概况

ZPR5 概况

结构 ZPR5 在 2026-10-30

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

收入支付 (IE00BP46NG52)

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 2026-10-30, Frankfurt S.E.