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

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すべて選択 すべてリセット
 
(%)
IE00BNH72088
ZPRC ISIN
上場投資信託（ETF）
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
68.45 USD
一口当たり純資産価値（NAV） | 2026/07/21
2014/10/14
設定日
2 年回
配当支払い
CEOIMS
CFI
ZPRC
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Convertible
セクター
Global
投資家所在地
Thomson Reuters Qualified Global Convertible Index
ベンチマーク
0.5 %
総保有コスト率（Total Cost Ratio）
970.59 百万 USD
ファンド基準価額 | 2022/10/24
1,144.69 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/21
はい
UCITS

利回り 時点 2026/07/21, Frankfurt S.E.

  • 年初来
    12.36 %
  • 1ヶ月
    3 %
  • 3ヶ月
    6.48 %
  • 6ヶ月
    16.59 %
  • 1年
    26.53 %
  • 3年
    52.99 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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ファンドプロファイル

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 プロファイル

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.

構造 ZPRC 時点 2026/07/21

構造をExcelでダウンロード
証券 価値
Western Digital, 3% 15nov2028, USD (Conv.) 3.46%
Alibaba, 0.5% 1jun2031, USD (Conv.) 2.13%
EchoStar, 3.875% 30nov2030, USD (Conv.) 1.8%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.) 1.6%
Zijin Mining Group, 1% 25jun2029, USD (Conv.) 1.06%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 1.03%
Alibaba, 0% 15sep2032, USD (Conv.) 0.95%
DoorDash, 0% 15may2030, USD (Conv.) 0.85%
Akamai Technologies, 0.25% 15may2033, USD (Conv.) 0.82%
GameStop, 0% 15jun2032, USD (Conv.) 0.81%
Cloudflare, 0% 15jun2030, USD (Conv.) 0.8%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.) 0.78%
PG&E, 4.25% 1dec2027, USD (Conv.) 0.71%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0.67%
Snowflake, 0% 1oct2029, USD (Conv.) 0.66%
Snowflake, 0% 1oct2027, USD (Conv.) 0.64%
JD.com, 0.25% 1jun2029, USD (Conv.) 0.63%
Cloudflare, 0% 15aug2026, USD (Conv.) 0.62%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.) 0.62%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 0.62%
Global Payments, 1.5% 1mar2031, USD (Conv.) 0.61%
Nippon Steel, 0% 14feb2029, JPY (Conv.) 0.6%
Lenovo Group, 0% 15jun2033, USD (Conv.) 0.6%
Resonac Holdings, 0% 29dec2028, JPY (Conv.) 0.59%
Nippon Steel, 0% 14feb2031, JPY (Conv.) 0.59%
CyberArk Software, 0% 15jun2030, USD (Conv.) 0.58%
Strategy Inc., 0% 1mar2030, USD (Conv.) 0.58%
Baidu, 0% 12mar2032, USD (Conv.) 0.57%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.) 0.56%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.) 0.56%
Super Micro Computer, 0% 15jun2030, USD (Conv.) 0.55%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0.55%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.) 0.54%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.) 0.54%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 0.53%
IBIDEN, 0% 14mar2031, JPY (Conv.) 0.52%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.) 0.52%
Super Micro Computer, 0% 1mar2029, USD (Conv.) 0.51%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.) 0.5%
GameStop, 0% 1apr2030, USD (Conv.) 0.5%
Guardant Health, 1.25% 15feb2031, USD (Conv.) 0.49%
Trip.com Group, 0.75% 15jun2029, USD (Conv.) 0.49%
Evergy, 4.5% 15dec2027, USD (Conv.) 0.49%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.) 0.49%
Saipem, 2.875% 11sep2029, EUR (Conv.) 0.48%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.) 0.48%
Eni Spa, 2.95% 14sep2030, EUR (Conv.) 0.48%
ON Semiconductor, 0% 1may2027, USD (Conv.) 0.47%
FirstEnergy, 3.625% 15jan2029, USD (Conv.) 0.47%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.) 0.47%
Applied Digital, 2.75% 1jun2030, USD (Conv.) 0.45%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.) 0.45%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.) 0.44%
Alibaba, 0% 9jul2032, HKD (Conv.) 0.44%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.) 0.43%
Grab Holdings, 0% 15jun2030, USD (Conv.) 0.43%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 0.43%
Datadog, 0% 1dec2029, USD (Conv.) 0.43%
Nissan Motor, 1% 15jul2031, JPY (Conv.) 0.42%
Strategy Inc., 0% 1dec2029, USD (Conv.) 0.42%
MakeMyTrip, 0% 1jul2030, USD (Conv.) 0.41%
Sea Limited, 0.25% 15sep2026, USD (Conv.) 0.4%
Lenovo Group, 2.5% 26aug2029, USD (Conv.) 0.4%
FirstEnergy, 3.875% 15jan2031, USD (Conv.) 0.4%
Sitime, 0% 15jun2031, USD (Conv.) 0.4%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 0.4%
InterDigital, 3.5% 1jun2027, USD (Conv.) 0.39%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.) 0.39%
Strategy Inc., 0.625% 15sep2028, USD (Conv.) 0.39%
DraftKings, 0% 15mar2028, USD (Conv.) 0.39%
Uber Technologies, 0% 15may2028, USD (Conv.) 0.38%
BILL Holdings, 0% 1apr2030, USD (Conv.) 0.38%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.) 0.37%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.) 0.36%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.) 0.36%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.) 0.36%
Rubrik, 0% 15jun2030, USD (Conv.) 0.36%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.) 0.36%
Midea Group, 0% 13may2033, HKD (Conv.) 0.36%
Coinbase Global, 0.25% 1apr2030, USD (Conv.) 0.36%
Wistron Corporation, 0% 23oct2030, USD (Conv.) 0.35%
Dexcom, 0.375% 15may2028, USD (Conv.) 0.35%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.) 0.35%
Quanta Computer, 0% 16sep2029, USD (Conv.) 0.35%
Nexi Spa, 0% 24feb2028, EUR (Conv.) 0.34%
LG Chem, 1.75% 16jun2028, USD (Conv.) 0.34%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.) 0.34%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.) 0.33%
Ana Holdings, 0% 10dec2031, JPY (Conv.) 0.33%
Rohm Company, 0% 24apr2031, JPY (Conv.) 0.33%
Legrand, 1.5% 23jun2033, EUR (Conv.) 0.33%
LG Chem, 1.6% 18jul2030, USD (Conv.) 0.32%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.) 0.32%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.) 0.32%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.) 0.32%
Quanta Computer, 0% 2oct2030, USD (Conv.) 0.32%
Rohm Company, 0% 24apr2029, JPY (Conv.) 0.32%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.) 0.31%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.) 0.31%
UGI Corporation, 5% 1jun2028, USD (Conv.) 0.31%
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このファンドのその他の株式

SPDR Refinitiv Global Convertible Bond GBP Hdg UCITS ETF (Dist) (GBP)
SPDR Refinitiv Global Convertible Bond UCITS ETF (Acc) (CHF)
SPDR Refinitiv Global Convertible Bond UCITS ETF (Acc) (EUR)
SPDR Refinitiv Global Convertible Bond USD Hdg UCITS ETF (Dist) (USD)
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