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

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すべて選択 すべてリセット
 
(%)
IE00BP46NG52
ZPR5 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
27.5 USD
一口当たり純資産価値（NAV） | 2026/04/16
2014/11/12
設定日
2 年回
配当支払い
CEOIMS
CFI
ZPR5
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
Emerging markets
投資家所在地
ICE BofA 0-5 Year EM USD Government Bond ex-144a Index
ベンチマーク
0.42 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
200.03 百万 USD
ファンド基準価額 | 2022/10/24
31.46 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/16
はい
UCITS

利回り 時点 2026/06/05, Frankfurt S.E.

  • 年初来
    0.36 %
  • 1ヶ月
    0.23 %
  • 3ヶ月
    0.76 %
  • 6ヶ月
    0.23 %
  • 1年
    0.51 %
  • 3年
    9.95 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2026/04/16
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相場（ZPR5）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 ZPR5 時点 2026/06/04

構造をExcelでダウンロード
証券 価値
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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