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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
30,65 EUR
ВЧА на акцію | 22.07.2026
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 22.07.2026, 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
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bond data api

Котировки (ZPR6)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

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 22.07.2026

Завантажити структуру в Excel
Папір Значення
Argentina, 0.75% 9jul2030, USD 2,02%
Turkey, 9.375% 14mar2029, USD 1,69%
China, 3.75% 13nov2030, USD 1,32%
Qatar, 3.75% 16apr2030, USD 1,3%
Abu Dhabi, 3.125% 16apr2030, USD 1,27%
Egypt, 8.625% 4feb2030, USD 1,25%
KEXIM, 4.125% 17oct2027, USD 1,25%
Bahrain, 3.875% 18may2029, USD (5) 1,24%
Saudi Arabia, 4.375% 16apr2029, USD (10) 1,23%
REPUBLIC OF COLOMBIA 7.375 04/25/2030 1,22%
Philippines, 9.5% 2feb2030, USD 1,14%
Saudi Arabia, 5.25% 4jun2030, USD 1,06%
Egypt, 7.6% 1mar2029, USD 1,06%
Israel, 5.375% 19feb2030, USD 1,06%
China, 4.125% 20nov2027, USD 1,06%
Brazil, 4.5% 30may2029, USD 1,05%
Indonesia, 4.35% 21feb2031, USD 1,04%
Nigeria, 6.125% 28sep2028, USD 1,02%
Turkey, 6.125% 24oct2028, USD 0,99%
Public Investment Fund, 5.25% 29jan2030, USD 0,98%
Oman, 6% 1aug2029, USD (5) 0,96%
Philippines, 5.045% 6jun2029, USD 0,96%
Indonesia, 4.55% 23jul2030, USD 0,96%
Kuwait, 3.5% 20mar2027, USD (2) 0,96%
Saudi Arabia, 4.75% 16jan2030, USD 0,95%
Brazil, 3.875% 12jun2030, USD 0,94%
KEXIM, 2.375% 21apr2027, USD 0,94%
Turkey, 9.125% 13jul2030, USD 0,94%
Mexico, 5% 7may2029, USD 0,9%
KEXIM, 5% 11jan2028, USD 0,87%
Indonesia, 5.25% 15jan2030, USD 0,86%
Qatar, 4% 14mar2029, USD 0,85%
Abu Dhabi, 3.125% 11oct2027, USD 0,85%
Mamoura Diversified Global Holding, 3.75% 19apr2029, USD 0,84%
Saudi Arabia, 4.75% 18jan2028, USD 0,81%
Angola, 9.244% 15jan2031, USD (5) 0,8%
Jordan, 7.5% 13jan2029, USD 0,79%
Korea Development Bank, 4.875% 3feb2030, USD 0,79%
Development Bank of Kazakhstan, 5.625% 7apr2030, USD (17) 0,79%
Turkey, 6.375% 22may2031, USD 0,78%
Korea Development Bank, 4.375% 15feb2028, USD 0,78%
Indonesia, 4.4% 1mar2028, USD (10) 0,77%
EXPORT IMPORT BANK KOREA 4.875 01/14/2030 0,77%
Turkey, 5.125% 17feb2028, USD 0,77%
Airport Authority Hong Kong, 4.75% 15jul2028, USD 0,77%
Temasek Holdings, 3.625% 1aug2028, USD 0,76%
Mexico, 4.5% 22apr2029, USD 0,76%
Saudi Arabia, 3.625% 4mar2028, USD 0,76%
Republic of Korea, 3.875% 12feb2031, USD 0,76%
Indian Railway Finance Corp, 3.835% 13dec2027, USD 0,75%
Abu Dhabi, 3.625% 2oct2028, USD 0,75%
Saudi Arabia, 4.25% 9sep2030, USD 0,75%
Korea Housing Finance Corporation, 3.875% 17sep2030, USD 0,75%
Kuwait, 4.136% 9oct2030, USD (4) 0,74%
Israel, 4.5% 13jan2031, USD 0,74%
Romania, 5.75% 16sep2030, USD 0,73%
Abu Dhabi, 2.5% 30sep2029, USD 0,72%
Saudi Arabia, 3.628% 20apr2027, USD (2) 0,71%
Indonesia, 4.55% 11jan2028, USD 0,71%
Public Investment Fund, 6% 25oct2028, USD 0,69%
Indonesia, 4.75% 11feb2029, USD 0,67%
Peru, 2.783% 23jan2031, USD 0,64%
Mexico, 5.5% 17aug2030, USD 0,61%
Turkey, 9.875% 15jan2028, USD 0,61%
Eskom Holdings, 6.35% 10aug2028, USD (4) 0,6%
China Orient Asset Management International Holding, 4.375% 21dec2027, USD 0,59%
Hungarian Development Bank, 6.5% 29jun2028, USD 0,59%
China Orient Asset Management International Holding, 5.5% 1feb2027, USD (001) 0,59%
Hungary, 5.375% 26sep2030, USD 0,59%
Cash_USD 0,59%
Turkey, 6% 25mar2027, USD 0,59%
Oman, 5.375% 8mar2027, USD 0,59%
Public Investment Fund, 5% 29jan2029, USD 0,58%
Saudi Arabia, 5.25% 4jun2027, USD 0,58%
Airport Authority Hong Kong, 4.875% 15jul2030, USD 0,58%
Pakistan, 6.975% 24apr2029, USD 0,58%
Colombia, 6.125% 21jan2031, USD 0,57%
Hong Kong, 4% 7jun2028, USD (019) 0,57%
Korea Development Bank, 1% 9sep2026, USD 0,57%
Kuwait, 4.016% 9oct2028, USD (2) 0,57%
Israel, 3.25% 17jan2028, USD 0,56%
Dominican Republic, 4.5% 30jan2030, USD 0,56%
China, 2.125% 3dec2029, USD 0,54%
Poland, 4.875% 12feb2030, USD 0,51%
Turkey, 6.75% 1sep2030, USD 0,49%
Poland, 4.625% 18mar2029, USD 0,49%
Guatemala, 4.875% 13feb2028, USD 0,48%
Indonesia, 4.4% 6jun2027, USD (19) 0,48%
Dominican Republic, 6% 19jul2028, USD 0,48%
Bahrain, 6.75% 20sep2029, USD 0,48%
Nigeria, 8.747% 21jan2031, USD 0,47%
Korea Development Bank, 3.75% 16sep2030, USD 0,47%
Turkey, 6.5% 26apr2030, USD 0,47%
Saudi Arabia, 5.125% 13jan2028, USD 0,44%
Malaysia, 2.07% 28apr2031, USD (1) 0,43%
Uruguay, 4.375% 23jan2031, USD 0,43%
Kenya, 9.75% 16feb2031, USD 0,42%
Mexico, 2.659% 24may2031, USD 0,42%
Romania, 5.875% 30jan2029, USD 0,41%
Uzbekistan, 7.85% 12oct2028, USD (7) 0,41%
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