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
69.29 USD
一口当たり純資産価値（NAV） | 2026/09/07
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
1,120.29 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/09/07
はい
UCITS

利回り 時点 2026/09/07, Frankfurt S.E.

  • 年初来
    14.43 %
  • 1ヶ月
    -1.06 %
  • 3ヶ月
    -0.85 %
  • 6ヶ月
    10.67 %
  • 1年
    25.18 %
  • 3年
    49.81 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（ZPRC）

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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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価格推移

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 2026/09/04

構造をExcelでダウンロード
証券 価値
Cash_USD 3.82%
Alibaba, 0.5% 1jun2031, USD (Conv.) 2.07%
EchoStar, 3.875% 30nov2030, USD (Conv.) 1.72%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.) 1.64%
Zijin Mining Group, 1% 25jun2029, USD (Conv.) 1.23%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.) 1.17%
Alibaba, 0% 15sep2032, USD (Conv.) 0.93%
DoorDash, 0% 15may2030, USD (Conv.) 0.9%
Cloudflare, 0% 15jun2030, USD (Conv.) 0.87%
GameStop, 0% 15jun2032, USD (Conv.) 0.84%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 0.82%
Snowflake, 0% 1oct2027, USD (Conv.) 0.81%
Snowflake, 0% 1oct2029, USD (Conv.) 0.78%
Akamai Technologies, 0.25% 15may2033, USD (Conv.) 0.73%
Lenovo Group, 0% 15jun2033, USD (Conv.) 0.73%
Super Micro Computer, 0% 15jun2030, USD (Conv.) 0.72%
PG&E, 4.25% 1dec2027, USD (Conv.) 0.67%
Nippon Steel, 0% 14feb2031, JPY (Conv.) 0.67%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0.66%
Nippon Steel, 0% 14feb2029, JPY (Conv.) 0.66%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.) 0.63%
JD.com, 0.25% 1jun2029, USD (Conv.) 0.62%
Global Payments, 1.5% 1mar2031, USD (Conv.) 0.58%
CyberArk Software, 0% 15jun2030, USD (Conv.) 0.58%
Baidu, 0% 12mar2032, USD (Conv.) 0.57%
Strategy Inc., 0% 1mar2030, USD (Conv.) 0.56%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 0.56%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.) 0.56%
InterDigital, 3.5% 1jun2027, USD (Conv.) 0.55%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.) 0.55%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.) 0.54%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.) 0.53%
IBIDEN, 0% 14mar2031, JPY (Conv.) 0.53%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0.53%
Super Micro Computer, 0% 1mar2029, USD (Conv.) 0.53%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.) 0.53%
Zscaler, 0% 15jul2028, USD (Conv.) 0.52%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.) 0.51%
Eni Spa, 2.95% 14sep2030, EUR (Conv.) 0.51%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.) 0.51%
Saipem, 2.875% 11sep2029, EUR (Conv.) 0.49%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 0.49%
Guardant Health, 1.25% 15feb2031, USD (Conv.) 0.49%
Evergy, 4.5% 15dec2027, USD (Conv.) 0.49%
FirstEnergy, 3.625% 15jan2029, USD (Conv.) 0.47%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.) 0.46%
Trip.com Group, 0.75% 15jun2029, USD (Conv.) 0.46%
GameStop, 0% 1apr2030, USD (Conv.) 0.46%
Wistron Corporation, 0% 23oct2030, USD (Conv.) 0.45%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.) 0.45%
Strategy Inc., 0% 1dec2029, USD (Conv.) 0.44%
Nissan Motor, 1% 15jul2031, JPY (Conv.) 0.44%
Grab Holdings, 0% 15jun2030, USD (Conv.) 0.44%
Alibaba, 0% 9jul2032, HKD (Conv.) 0.44%
Resonac Holdings, 0% 29dec2028, JPY (Conv.) 0.43%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.) 0.43%
Applied Digital, 2.75% 1jun2030, USD (Conv.) 0.42%
MakeMyTrip, 0% 1jul2030, USD (Conv.) 0.42%
Sitime, 0% 15jun2031, USD (Conv.) 0.41%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.) 0.41%
Datadog, 0% 1dec2029, USD (Conv.) 0.41%
FirstEnergy, 3.875% 15jan2031, USD (Conv.) 0.4%
Sibanye Gold, 4.25% 28nov2028, USD (Conv.) 0.4%
Rubrik, 0% 15jun2030, USD (Conv.) 0.4%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.) 0.39%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.) 0.39%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 0.39%
Uber Technologies, 0% 15may2028, USD (Conv.) 0.38%
LG Chem, 1.75% 16jun2028, USD (Conv.) 0.38%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 0.38%
BILL Holdings, 0% 1apr2030, USD (Conv.) 0.38%
Strategy Inc., 0.625% 15sep2028, USD (Conv.) 0.38%
Coinbase Global, 0.25% 1apr2030, USD (Conv.) 0.38%
Midea Group, 0% 13may2033, HKD (Conv.) 0.38%
DraftKings, 0% 15mar2028, USD (Conv.) 0.37%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.) 0.37%
ON Semiconductor, 0% 1may2027, USD (Conv.) 0.37%
Dexcom, 0.375% 15may2028, USD (Conv.) 0.36%
Quanta Computer, 0% 16sep2029, USD (Conv.) 0.36%
Rohm Company, 0% 24apr2031, JPY (Conv.) 0.36%
Wiwynn Corporation, 0% 17jul2029, USD (Conv.) 0.36%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.) 0.35%
Ana Holdings, 0% 10dec2031, JPY (Conv.) 0.35%
Nexi Spa, 0% 24feb2028, EUR (Conv.) 0.35%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.) 0.34%
Rohm Company, 0% 24apr2029, JPY (Conv.) 0.34%
Quanta Computer, 0% 2oct2030, USD (Conv.) 0.34%
Legrand, 1.5% 23jun2033, EUR (Conv.) 0.34%
Unity Software, 0% 15mar2030, USD (Conv.) 0.33%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.) 0.33%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.) 0.33%
UGI Corporation, 5% 1jun2028, USD (Conv.) 0.32%
Henderson Land, 0.5% 16jul2030, HKD (Conv.) 0.32%
Strategy Inc., 0.625% 15mar2030, USD (Conv.) 0.32%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.) 0.32%
Riot Platforms, 0.75% 15jan2030, USD (Conv.) 0.32%
Integer Holdings, 1.875% 15mar2030, USD (Conv.) 0.32%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.) 0.32%
Teladoc Health, 1.25% 1jun2027, USD (Conv.) 0.32%
Affirm Holdings, 0.75% 15dec2029, 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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