Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00BNH72088
ZPRC ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
69.08 USD
NAV per Share | 06/08/2026
14/10/2014
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
ZPRC
Ticker
Formed
Status
Fixed Income
Investment category
Convertible
Sector
Global
Investor locations
Thomson Reuters Qualified Global Convertible Index
Benchmark
0.5 %
Total Cost Ratio
970.59 mln USD
Fund NAV | 24/10/2022
1,136.77 mln USD
Share Class NAV | 06/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Yield on 06/08/2026, Frankfurt S.E.

  • YTD
    12.36 %
  • 1M
    3 %
  • 3M
    6.48 %
  • 6M
    16.59 %
  • 1Y
    26.53 %
  • 3Y
    52.99 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (ZPRC)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

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 profile

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.

Structure ZPRC on 06/08/2026

Download structure in Excel
Paper Value
Western Digital, 3% 15nov2028, USD (Conv.) 2.92%
Alibaba, 0.5% 1jun2031, USD (Conv.) 2.22%
EchoStar, 3.875% 30nov2030, USD (Conv.) 1.66%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.) 1.6%
Cash_USD 1.34%
Zijin Mining Group, 1% 25jun2029, USD (Conv.) 1.17%
Alibaba, 0% 15sep2032, USD (Conv.) 0.98%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.) 0.95%
DoorDash, 0% 15may2030, USD (Conv.) 0.91%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 0.88%
Cloudflare, 0% 15jun2030, USD (Conv.) 0.88%
GameStop, 0% 15jun2032, USD (Conv.) 0.8%
Akamai Technologies, 0.25% 15may2033, USD (Conv.) 0.79%
Snowflake, 0% 1oct2029, USD (Conv.) 0.76%
Snowflake, 0% 1oct2027, USD (Conv.) 0.75%
PG&E, 4.25% 1dec2027, USD (Conv.) 0.68%
Nippon Steel, 0% 14feb2031, JPY (Conv.) 0.65%
JD.com, 0.25% 1jun2029, USD (Conv.) 0.64%
Nippon Steel, 0% 14feb2029, JPY (Conv.) 0.64%
Lenovo Group, 0% 15jun2033, USD (Conv.) 0.64%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0.64%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.) 0.62%
CyberArk Software, 0% 15jun2030, USD (Conv.) 0.6%
Global Payments, 1.5% 1mar2031, USD (Conv.) 0.6%
Super Micro Computer, 0% 15jun2030, USD (Conv.) 0.59%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 0.58%
Baidu, 0% 12mar2032, USD (Conv.) 0.58%
Strategy Inc., 0% 1mar2030, USD (Conv.) 0.57%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.) 0.56%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0.55%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.) 0.55%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.) 0.54%
Super Micro Computer, 0% 1mar2029, USD (Conv.) 0.53%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.) 0.52%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.) 0.52%
IBIDEN, 0% 14mar2031, JPY (Conv.) 0.52%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.) 0.51%
Eni Spa, 2.95% 14sep2030, EUR (Conv.) 0.51%
Guardant Health, 1.25% 15feb2031, USD (Conv.) 0.51%
Trip.com Group, 0.75% 15jun2029, USD (Conv.) 0.5%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.) 0.5%
GameStop, 0% 1apr2030, USD (Conv.) 0.5%
InterDigital, 3.5% 1jun2027, USD (Conv.) 0.49%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 0.49%
Saipem, 2.875% 11sep2029, EUR (Conv.) 0.49%
Evergy, 4.5% 15dec2027, USD (Conv.) 0.48%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.) 0.47%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.) 0.47%
FirstEnergy, 3.625% 15jan2029, USD (Conv.) 0.46%
Cash_JPY 0.46%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.) 0.45%
Applied Digital, 2.75% 1jun2030, USD (Conv.) 0.45%
Alibaba, 0% 9jul2032, HKD (Conv.) 0.44%
Lenovo Group, 2.5% 26aug2029, USD (Conv.) 0.44%
Grab Holdings, 0% 15jun2030, USD (Conv.) 0.44%
Nissan Motor, 1% 15jul2031, JPY (Conv.) 0.44%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.) 0.44%
Sitime, 0% 15jun2031, USD (Conv.) 0.43%
Strategy Inc., 0% 1dec2029, USD (Conv.) 0.42%
ON Semiconductor, 0% 1may2027, USD (Conv.) 0.42%
MakeMyTrip, 0% 1jul2030, USD (Conv.) 0.42%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.) 0.42%
Wistron Corporation, 0% 23oct2030, USD (Conv.) 0.42%
Resonac Holdings, 0% 29dec2028, JPY (Conv.) 0.41%
Sea Limited, 0.25% 15sep2026, USD (Conv.) 0.41%
Datadog, 0% 1dec2029, USD (Conv.) 0.41%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 0.4%
FirstEnergy, 3.875% 15jan2031, USD (Conv.) 0.4%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.) 0.4%
Uber Technologies, 0% 15may2028, USD (Conv.) 0.4%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 0.39%
Rubrik, 0% 15jun2030, USD (Conv.) 0.38%
BILL Holdings, 0% 1apr2030, USD (Conv.) 0.38%
Midea Group, 0% 13may2033, HKD (Conv.) 0.37%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.) 0.37%
DraftKings, 0% 15mar2028, USD (Conv.) 0.36%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.) 0.36%
LG Chem, 1.75% 16jun2028, USD (Conv.) 0.36%
Dexcom, 0.375% 15may2028, USD (Conv.) 0.36%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.) 0.36%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.) 0.36%
Ana Holdings, 0% 10dec2031, JPY (Conv.) 0.35%
Nexi Spa, 0% 24feb2028, EUR (Conv.) 0.35%
Coinbase Global, 0.25% 1apr2030, USD (Conv.) 0.34%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.) 0.34%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.) 0.34%
Rohm Company, 0% 24apr2031, JPY (Conv.) 0.34%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.) 0.33%
Legrand, 1.5% 23jun2033, EUR (Conv.) 0.33%
Quanta Computer, 0% 16sep2029, USD (Conv.) 0.33%
Unity Software, 0% 15mar2030, USD (Conv.) 0.33%
Rohm Company, 0% 24apr2029, JPY (Conv.) 0.32%
LG Chem, 1.6% 18jul2030, USD (Conv.) 0.32%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.) 0.32%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.) 0.32%
Quanta Computer, 0% 2oct2030, USD (Conv.) 0.32%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.) 0.32%
Integer Holdings, 1.875% 15mar2030, USD (Conv.) 0.31%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.) 0.31%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.) 0.31%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

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)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.