ZPR6 - SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc), IE00BJL36X53 | Cbonds
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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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すべて選択 すべてリセット
 
(%)
IE00BJL36X53
ZPR6 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
30.68 EUR
一口当たり純資産価値（NAV） | 2026/04/16
2019/06/14
設定日
いいえ
配当支払い
CEOGBS
CFI
ZPR6
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 EUR Dynamic Hedged Index
ベンチマーク
0.47 %
総保有コスト率（Total Cost Ratio）
200.03 百万 USD
ファンド基準価額 | 2022/10/24
はい
UCITS

利回り 時点 2026/06/05, Frankfurt S.E.

  • 年初来
    -1.29 %
  • 1ヶ月
    -1.7 %
  • 3ヶ月
    -1.47 %
  • 6ヶ月
    -0.57 %
  • 1年
    2.22 %
  • 3年
    11.22 %
  • 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（ZPR6）

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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

ZPR6 プロファイル

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.

構造 ZPR6 時点 2026/06/05

構造をExcelでダウンロード
証券 価値
Argentina, 0.75% 9jul2030, USD 1.9%
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) 1.07%
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) 0.92%
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%
Saudi Arabia, 3.625% 4mar2028, USD 0.84%
Mexico, 4.5% 22apr2029, USD 0.84%
Republic of Korea, 3.875% 12feb2031, USD 0.84%
Abu Dhabi, 3.625% 2oct2028, USD 0.84%
Saudi Arabia, 4.25% 9sep2030, USD 0.84%
Korea Housing Finance Corporation, 3.875% 17sep2030, USD 0.83%
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, 4.75% 11feb2029, USD 0.74%
Indonesia, 4.35% 21feb2031, 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%
Airport Authority Hong Kong, 4.875% 15jul2030, USD 0.66%
Cash_USD 0.66%
Eskom Holdings, 6.35% 10aug2028, USD (4) 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%
Hong Kong, 4% 7jun2028, USD (019) 0.65%
Public Investment Fund, 5% 29jan2029, USD 0.65%
Saudi Arabia, 5.25% 4jun2027, USD 0.64%
China, 4.125% 20nov2027, USD 0.64%
Korea Development Bank, 1% 9sep2026, USD 0.64%
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) 0.55%
Poland, 4.625% 18mar2029, USD 0.54%
Turkey, 6.125% 24oct2028, USD 0.54%
Bahrain, 6.75% 20sep2029, 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%
Ghana, 5% 3jul2029, USD 0.47%
Kenya, 9.75% 16feb2031, 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%
Turkey, 7.625% 26apr2029, USD 0.45%
Panama, 3.16% 23jan2030, USD (A) 0.45%
Nigeria, 7.143% 23feb2030, USD 0.45%
Turkey, 6.375% 22may2031, USD 0.45%
Argentina, 1% 9jul2029, USD 0.44%
Pakistan, 7.95% 31jan2029, USD 0.44%
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SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) (USD)
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