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ZPR6 - SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) (IE00BJL36X53)

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(%)
IE00BJL36X53
ZPR6 ISIN
Exchange Traded Funds (ETF)
Тип фонду
SPDR State Street Global Advisors
Провайдер
30,68 EUR
ВЧА на акцію | 16.04.2026
14.06.2019
Дата запуску
Немає
Виплата дивідендів
CEOGBS
CFI
ZPR6
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Government bonds
Сектор
Emerging markets
Географія
ICE BofA 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index
Бенчмарк
0.47 %
Коефіцієнт загальних витрат
200,03 млн USD
Загальний обсяг активів фонду | 24.10.2022
Так
UCITS

Дохідність на 05.06.2026, Frankfurt S.E.

  • YTD
    -1,29 %
  • 1M
    -1,7 %
  • 3M
    -1,47 %
  • 6M
    -0,57 %
  • 1Y
    2,22 %
  • 3Y
    11,22 %
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Останні дані на 16.04.2026
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bond data api

Котировки (ZPR6)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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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

ZPR6 profile

The SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) 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 14.06.2019 with unique ISIN - IE00BJL36X53. Main exchange is Frankfurt S.E. and ticker symbol is ZPR6. The total expense ratio is 0.47%. The SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) pays dividends 0 time(s) per year.

Структура ZPR6 на 04.06.2026

Завантажити структуру в Excel
Папір Значення
Argentina, 0.75% 9jul2030, USD 1,91%
Turkey, 9.375% 14mar2029, USD 1,88%
China, 3.75% 13nov2030, USD 1,48%
Qatar, 3.75% 16apr2030, USD 1,46%
Egypt, 8.625% 4feb2030, USD 1,4%
Turkey, 5.125% 22jun2026, USD 1,2%
Saudi Arabia, 5.25% 4jun2030, USD 1,19%
Brazil, 4.5% 30may2029, USD 1,16%
Philippines, 5.045% 6jun2029, USD 1,1%
Oman, 4.75% 15jun2026, USD 1,09%
Saudi Arabia, 4.75% 16jan2030, USD 1,08%
Oman, 6% 1aug2029, USD (5) 1,08%
Indonesia, 4.55% 23jul2030, USD 1,07%
Kuwait, 3.5% 20mar2027, USD (2) 1,06%
KEXIM, 2.375% 21apr2027, USD 1,05%
Bahrain, 3.875% 18may2029, USD (5) 1%
KEXIM, 5% 11jan2028, USD 0,99%
Abu Dhabi, 3.125% 11oct2027, USD 0,95%
Mamoura Diversified Global Holding, 3.75% 19apr2029, USD 0,94%
Angola, 9.244% 15jan2031, USD (5) 0,93%
Saudi Arabia, 4.75% 18jan2028, USD 0,92%
REPUBLIC OF COLOMBIA 7.375 04/25/2030 0,9%
Korea Development Bank, 4.875% 3feb2030, USD 0,88%
Korea Development Bank, 4.375% 15feb2028, USD 0,86%
Indonesia, 4.4% 1mar2028, USD (10) 0,86%
Turkey, 5.125% 17feb2028, USD 0,86%
Indian Railway Finance Corp, 3.835% 13dec2027, USD 0,86%
KEXIM, 4.125% 17oct2027, USD 0,85%
Temasek Holdings, 3.625% 1aug2028, USD 0,85%
Saudi Arabia, 4.375% 16apr2029, USD (10) 0,85%
Israel, 4.5% 13jan2031, USD 0,85%
Republic of Korea, 3.875% 12feb2031, USD 0,85%
Mexico, 4.5% 22apr2029, USD 0,84%
Saudi Arabia, 3.625% 4mar2028, USD 0,84%
Saudi Arabia, 4.25% 9sep2030, USD 0,84%
Abu Dhabi, 3.625% 2oct2028, USD 0,84%
Korea Housing Finance Corporation, 3.875% 17sep2030, USD 0,84%
Romania, 5.75% 16sep2030, USD 0,81%
Abu Dhabi, 3.125% 16apr2030, USD 0,81%
Indonesia, 4.55% 11jan2028, USD 0,8%
Abu Dhabi, 2.5% 30sep2029, USD 0,8%
Saudi Arabia, 3.628% 20apr2027, USD (2) 0,79%
Public Investment Fund, 6% 25oct2028, USD 0,77%
Philippines, 9.5% 2feb2030, USD 0,77%
Israel, 5.375% 19feb2030, USD 0,75%
Indonesia, 4.35% 21feb2031, USD 0,74%
Indonesia, 4.75% 11feb2029, USD 0,74%
Nigeria, 6.125% 28sep2028, USD 0,7%
Turkey, 9.875% 15jan2028, USD 0,7%
Jordan, 7.5% 13jan2029, USD 0,69%
Hungarian Development Bank, 6.5% 29jun2028, USD 0,68%
Mexico, 5.5% 17aug2030, USD 0,67%
China Orient Asset Management International Holding, 4.375% 21dec2027, USD 0,67%
Egypt, 7.6% 1mar2029, USD 0,67%
Eskom Holdings, 6.35% 10aug2028, USD (4) 0,66%
Airport Authority Hong Kong, 4.875% 15jul2030, USD 0,66%
Cash_USD 0,66%
Hungary, 5.375% 26sep2030, USD 0,66%
Colombia, 6.125% 21jan2031, USD 0,65%
China Orient Asset Management International Holding, 5.5% 1feb2027, USD (001) 0,65%
Public Investment Fund, 5% 29jan2029, USD 0,65%
Hong Kong, 4% 7jun2028, USD (019) 0,65%
Saudi Arabia, 5.25% 4jun2027, USD 0,64%
China, 4.125% 20nov2027, USD 0,64%
Korea Development Bank, 1% 9sep2026, USD 0,63%
Kuwait, 4.016% 9oct2028, USD (2) 0,63%
Israel, 3.25% 17jan2028, USD 0,63%
Dominican Republic, 4.5% 30jan2030, USD 0,63%
China, 2.125% 3dec2029, USD 0,6%
Turkey, 9.125% 13jul2030, USD 0,6%
Peru, 2.783% 23jan2031, USD 0,59%
Poland, 4.875% 12feb2030, USD 0,57%
Brazil, 3.875% 12jun2030, USD 0,56%
Dominican Republic, 6% 19jul2028, USD 0,55%
Turkey, 6.75% 1sep2030, USD 0,55%
Indonesia, 4.4% 6jun2027, USD (19) 0,54%
Bahrain, 6.75% 20sep2029, USD 0,54%
Poland, 4.625% 18mar2029, USD 0,54%
Turkey, 6.125% 24oct2028, USD 0,54%
Guatemala, 4.875% 13feb2028, USD 0,54%
Romania, 3% 27feb2027, USD (2022-1) 0,53%
Korea Development Bank, 3.75% 16sep2030, USD 0,52%
Turkey, 6.5% 26apr2030, USD 0,52%
Saudi Arabia, 5.125% 13jan2028, USD 0,5%
Malaysia, 2.07% 28apr2031, USD (1) 0,48%
Kenya, 9.75% 16feb2031, USD 0,47%
Ghana, 5% 3jul2029, USD 0,47%
Mexico, 2.659% 24may2031, USD 0,47%
Oman, 6.25% 25jan2031, USD 0,46%
Angola, 8.25% 9may2028, USD 0,46%
Uzbekistan, 7.85% 12oct2028, USD (7) 0,45%
Turkiye Wealth Fund, 8.25% 14feb2029, USD 0,45%
South Africa, 5.875% 22jun2030, USD 0,45%
Brazil, 6.25% 18mar2031, USD 0,45%
Nigeria, 7.143% 23feb2030, USD 0,45%
Panama, 3.16% 23jan2030, USD (A) 0,45%
Turkey, 7.625% 26apr2029, USD 0,45%
Turkey, 6.375% 22may2031, USD 0,45%
Argentina, 1% 9jul2029, USD 0,45%
Pakistan, 7.95% 31jan2029, USD 0,44%
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