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

 
(%)
IE00BP46NG52
ZPR5 ISIN
Exchange Traded Funds (ETF)
Тип фонду
SPDR State Street Global Advisors
Провайдер
27,64 USD
ВЧА на акцію | 14.07.2025
12.11.2014
Дата запуску
2 раз(и) на рік
Виплата дивідендів
CEOIMS
CFI
ZPR5
Тікер
Fixed Income
Об'єкт інвестування
Government bonds
Сектор
Emerging markets
Географія
ICE BofA 0-5 Year EM USD Government Bond ex-144a Index
Бенчмарк
0.42 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
200,03 млн USD
Загальний обсяг активів фонду | 24.10.2022
44,03 млн USD
Обсяг активів класу акцій | 14.07.2025

Дохідність на 14.07.2025, Frankfurt S.E.

  • YTD
    -8,43 %
  • 1M
    0,03 %
  • 3M
    1,13 %
  • 6M
    -7,92 %
  • 1Y
    -0,79 %
  • 3Y
    2,07 %
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати елемент для порівняння

Котировки (ZPR5)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

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Зміни динаміки цін

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

ZPR5 profile

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.

Структура ZPR5 на 14.07.2025

Папір Значення
Abu Dhabi, 3.125% 11oct2027, USD 1,31%
Turkey, 9.875% 15jan2028, USD 1,25%
Turkey, 9.758% 13nov2025, USD 1,2%
Turkey, 8.5091% 14jan2029, USD 1,09%
China Development Bank, 1% 27oct2025, USD (82) 1,09%
Qatar, 3.75% 16apr2030, USD 1,08%
Ministry of Investment Saudi Arabia, 4.375% 16apr2029, USD (10) 1,07%
Kuwait, 3.5% 20mar2027, USD (2) 1,05%
Oman, 6% 1aug2029, USD (5) 1%
Turkey, 4.875% 9oct2026, USD 0,99%
Turkey, 9.375% 14mar2029, USD 0,98%
China Exim Bank, 3.8% 16sep2025, USD (002) 0,94%
Hungary, 6.125% 22may2028, USD 0,9%
Panama, 3.875% 17mar2028, USD 0,87%
South Africa, 4.3% 12oct2028, USD 0,84%
Indonesia, 4.55% 29mar2026, USD (6) 0,84%
Ministry of Investment Saudi Arabia, 5.125% 13jan2028, USD 0,81%
KEXIM, 4.25% 15sep2027, USD 0,81%
Korea Development Bank, 4.875% 3feb2030, USD 0,8%
Brazil, 4.625% 13jan2028, USD 0,8%
Ministry of Investment Saudi Arabia, 3.25% 26oct2026, USD (2) 0,78%
Turkey, 7.625% 26apr2029, USD 0,78%
Ministry of Investment Saudi Arabia, 4.75% 18jan2028, USD 0,77%
China, 0.55% 21oct2025, USD 0,76%
Ministry of Investment Saudi Arabia, 5.268% 25oct2028, USD 0,76%
Ghana, 5% 3jul2029, USD 0,75%
Brazil, 3.875% 12jun2030, USD 0,75%
Korea Development Bank, 4.375% 15feb2028, USD 0,75%
Philippines, 9.5% 2feb2030, USD 0,74%
Oman, 4.75% 15jun2026, USD 0,73%
Abu Dhabi, 3.125% 3may2026, USD 0,73%
Ministry of Investment Saudi Arabia, 3.628% 20apr2027, USD (2) 0,71%
Public Investment Fund, 5.25% 29jan2030, USD 0,69%
Israel, 5.375% 12mar2029, USD 0,69%
Ministry of Investment Saudi Arabia, 3.625% 4mar2028, USD 0,68%
KEXIM, 5% 11jan2028, USD 0,68%
Ministry of Investment Saudi Arabia, 4.303% 19jan2029, USD 0,68%
Indonesia, 4.75% 8jan2026, USD (16) 0,67%
Turkey, 5.25% 13mar2030, USD 0,67%
Abu Dhabi, 3.125% 16apr2030, USD 0,67%
Qatar, 4% 14mar2029, USD 0,67%
Mexico, 4.5% 22apr2029, USD 0,66%
Egypt, 7.5% 31jan2027, USD 0,66%
Poland, 4.875% 12feb2030, USD 0,63%
Qatar, 3.25% 2jun2026, USD 0,63%
Abu Dhabi Developmental, 5.375% 8may2029, USD 0,62%
Public Investment Fund, 5% 29jan2029, USD 0,62%
Philippines, 5.045% 6jun2029, USD 0,61%
Indonesia, 4.4% 1mar2028, USD (10) 0,61%
Qatar, 4.5% 23apr2028, USD 0,61%
Oman, 5.625% 17jan2028, USD (2) 0,61%
Turkey, 5.125% 17feb2028, USD 0,6%
Korea Development Bank, 3% 13jan2026, USD 0,59%
KEXIM, 2.625% 26may2026, USD 0,59%
China, 2.625% 2nov2027, USD 0,59%
Poland, 4.625% 18mar2029, USD 0,57%
Abu Dhabi, 2.5% 30sep2029, USD 0,56%
REPUBLIC OF COLOMBIA 7.375 04/25/2030 0,56%
Hong Kong, 0.625% 2feb2026, USD (001) 0,56%
Indonesia, 5.4% 15nov2028, USD (21) 0,55%
Mexico, 6% 13may2030, USD 0,55%
Israel, 5.375% 19feb2030, USD 0,55%
Airport Authority Hong Kong, 1.75% 12jan2027, USD 0,55%
Turkey, 6% 25mar2027, USD 0,55%
South Africa, 4.85% 27sep2027, USD 0,54%
Chile, 3.24% 6feb2028, USD 0,52%
Bahrain, 7% 12oct2028, USD 0,52%
Chile, 4.85% 22jan2029, USD 0,52%
Romania, 5.875% 30jan2029, USD 0,52%
Brazil, 6% 7apr2026, USD 0,51%
Angola, 8.25% 9may2028, USD 0,51%
Indonesia, 3.85% 18jul2027, USD 0,51%
China Exim Bank, 2.875% 26apr2026, USD 0,5%
Romania, 6.625% 17feb2028, USD 0,5%
Egypt, 5.8% 30sep2027, USD 0,49%
Mexico, 3.25% 16apr2030, USD 0,49%
Colombia, 3.875% 25apr2027, USD 0,49%
Brazil, 4.5% 30may2029, USD 0,49%
Egypt, 8.625% 4feb2030, USD 0,49%
KEXIM, 5.125% 18sep2028, USD 0,48%
Indonesia, 5.1% 2jul2029, USD (23) 0,48%
Pakistan, 6% 8apr2026, USD 0,47%
Nigeria, 7.143% 23feb2030, USD 0,46%
Korea Development Bank, 1% 9sep2026, USD 0,45%
Abu Dhabi, 4.875% 30apr2029, USD 0,45%
Turkey, 6.125% 24oct2028, USD 0,44%
Dominican Republic, 5.5% 22feb2029, USD 0,44%
Temasek Holdings, 3.625% 1aug2028, USD 0,43%
Mamoura Diversified Global Holding, 3.75% 19apr2029, USD 0,43%
Mexico, 3.75% 11jan2028, USD 0,42%
Dominican Republic, 4.5% 30jan2030, USD 0,42%
Indonesia, 4.75% 11feb2029, USD 0,41%
Southern Gas Corridor, 6.875% 24mar2026, USD 0,41%
China Orient Asset Management International Holding, 5.75% 6jun2029, USD (002) 0,41%
Jordan, 6.125% 29jan2026, USD 0,41%
Kazakhstan, 5.125% 21jul2025, USD (3) 0,41%
EXPORT IMPORT BANK KOREA 4.875 01/14/2030 0,41%
Mexico, 4.125% 21jan2026, USD (A) 0,41%
Khazanah Nasional, 4.484% 5sep2029, USD (2) 0,41%
Nigeria, 7.625% 21nov2025, USD 0,4%
Other - %

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