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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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(%)
IE00BJL36X53
ZPR6 ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
30.77 EUR
NAV per Share | 18/08/2026
14/06/2019
Inception Date
No
Dividend payments
CEOGBS
CFI
ZPR6
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Emerging markets
Investor locations
ICE BofA 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index
Benchmark
0.47 %
Total Cost Ratio
200.03 mln USD
Fund NAV | 24/10/2022
Yes
UCITS
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Yield on 18/08/2026, Frankfurt S.E.

  • YTD
    -1.29 %
  • 1M
    -1.7 %
  • 3M
    -1.47 %
  • 6M
    -0.57 %
  • 1Y
    2.22 %
  • 3Y
    11.22 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

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 profile

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.

Structure ZPR6 on 18/08/2026

Download structure in Excel
Paper Value
Turkey, 9.375% 14mar2029, USD 1.72%
Argentina, 0.75% 9jul2030, USD 1.56%
China, 3.75% 13nov2030, USD 1.34%
Qatar, 3.75% 16apr2030, USD 1.31%
Abu Dhabi, 3.125% 16apr2030, USD 1.29%
Bahrain, 3.875% 18may2029, USD (5) 1.26%
KEXIM, 4.125% 17oct2027, USD 1.26%
Saudi Arabia, 4.375% 16apr2029, USD (10) 1.25%
REPUBLIC OF COLOMBIA 7.375 04/25/2030 1.24%
Egypt, 8.625% 4feb2030, USD 1.22%
Philippines, 9.5% 2feb2030, USD 1.1%
Egypt, 7.6% 1mar2029, USD 1.08%
Saudi Arabia, 5.25% 4jun2030, USD 1.08%
Israel, 5.375% 19feb2030, USD 1.07%
China, 4.125% 20nov2027, USD 1.07%
Brazil, 4.5% 30may2029, USD 1.06%
Indonesia, 4.35% 21feb2031, USD 1.06%
Nigeria, 6.125% 28sep2028, USD 1.03%
Turkey, 6.125% 24oct2028, USD 1%
Kuwait, 3.5% 20mar2027, USD (2) 0.97%
Public Investment Fund, 5.25% 29jan2030, USD 0.96%
Brazil, 3.875% 12jun2030, USD 0.96%
Saudi Arabia, 4.75% 16jan2030, USD 0.96%
KEXIM, 2.375% 21apr2027, USD 0.95%
Indonesia, 4.55% 23jul2030, USD 0.95%
Turkey, 9.125% 13jul2030, USD 0.95%
Oman, 6% 1aug2029, USD (5) 0.94%
Indonesia, 5.25% 15jan2030, USD 0.88%
KEXIM, 5% 11jan2028, USD 0.88%
Qatar, 4% 14mar2029, USD 0.86%
Abu Dhabi, 3.125% 11oct2027, USD 0.86%
Mamoura Diversified Global Holding, 3.75% 19apr2029, USD 0.85%
Angola, 9.244% 15jan2031, USD (5) 0.82%
Saudi Arabia, 4.75% 18jan2028, USD 0.82%
Jordan, 7.5% 13jan2029, USD 0.8%
Turkey, 6.375% 22may2031, USD 0.8%
Development Bank of Kazakhstan, 5.625% 7apr2030, USD (17) 0.79%
Indonesia, 4.4% 1mar2028, USD (10) 0.78%
EXPORT IMPORT BANK KOREA 4.875 01/14/2030 0.78%
Airport Authority Hong Kong, 4.75% 15jul2028, USD 0.78%
Korea Development Bank, 4.875% 3feb2030, USD 0.78%
Mexico, 4.5% 22apr2029, USD 0.77%
Korea Development Bank, 4.375% 15feb2028, USD 0.77%
Saudi Arabia, 3.625% 4mar2028, USD 0.77%
Abu Dhabi, 3.625% 2oct2028, USD 0.76%
Indian Railway Finance Corp, 3.835% 13dec2027, USD 0.76%
Turkey, 5.125% 17feb2028, USD 0.76%
Saudi Arabia, 4.25% 9sep2030, USD 0.76%
Temasek Holdings, 3.625% 1aug2028, USD 0.76%
Korea Housing Finance Corporation, 3.875% 17sep2030, USD 0.76%
Kuwait, 4.136% 9oct2030, USD (4) 0.75%
Republic of Korea, 3.875% 12feb2031, USD 0.75%
Israel, 4.5% 13jan2031, USD 0.75%
Romania, 5.75% 16sep2030, USD 0.74%
Abu Dhabi, 2.5% 30sep2029, USD 0.73%
Saudi Arabia, 3.628% 20apr2027, USD (2) 0.72%
Indonesia, 4.55% 11jan2028, USD 0.72%
Public Investment Fund, 6% 25oct2028, USD 0.7%
Indonesia, 4.75% 11feb2029, USD 0.66%
Turkey, 9.875% 15jan2028, USD 0.61%
China Orient Asset Management International Holding, 4.375% 21dec2027, USD 0.6%
Mexico, 5.5% 17aug2030, USD 0.6%
Hungary, 5.375% 26sep2030, USD 0.59%
Hungarian Development Bank, 6.5% 29jun2028, USD 0.59%
Turkey, 6% 25mar2027, USD 0.59%
Oman, 5.375% 8mar2027, USD 0.59%
Eskom Holdings, 6.35% 10aug2028, USD (4) 0.59%
Pakistan, 6.975% 24apr2029, USD 0.59%
Airport Authority Hong Kong, 4.875% 15jul2030, USD 0.59%
Saudi Arabia, 5.25% 4jun2027, USD 0.58%
Philippines, 5.045% 6jun2029, USD 0.58%
Colombia, 6.125% 21jan2031, USD 0.58%
Hong Kong, 4% 7jun2028, USD (019) 0.58%
China Orient Asset Management International Holding, 5.5% 1feb2027, USD (001) 0.58%
Korea Development Bank, 1% 9sep2026, USD 0.58%
Public Investment Fund, 5% 29jan2029, USD 0.58%
Kuwait, 4.016% 9oct2028, USD (2) 0.57%
Israel, 3.25% 17jan2028, USD 0.56%
Dominican Republic, 4.5% 30jan2030, USD 0.55%
Peru, 2.783% 23jan2031, USD 0.55%
China, 2.125% 3dec2029, USD 0.55%
Poland, 4.875% 12feb2030, USD 0.5%
Turkey, 6.75% 1sep2030, USD 0.5%
Poland, 4.625% 18mar2029, USD 0.49%
Dominican Republic, 6% 19jul2028, USD 0.49%
Indonesia, 4.4% 6jun2027, USD (19) 0.49%
Bahrain, 6.75% 20sep2029, USD 0.48%
Nigeria, 8.747% 21jan2031, USD 0.48%
Guatemala, 4.875% 13feb2028, USD 0.48%
Korea Development Bank, 3.75% 16sep2030, USD 0.47%
Turkey, 6.5% 26apr2030, USD 0.47%
Philippines, 4.25% 27jul2031, USD 0.47%
Saudi Arabia, 5.125% 13jan2028, USD 0.45%
Malaysia, 2.07% 28apr2031, USD (1) 0.43%
Mexico, 2.659% 24may2031, USD 0.43%
Uruguay, 4.375% 23jan2031, USD 0.42%
Uzbekistan, 7.85% 12oct2028, USD (7) 0.41%
Kenya, 9.75% 16feb2031, USD 0.41%
Turkey, 7.625% 26apr2029, USD 0.41%
Romania, 5.875% 30jan2029, USD 0.41%
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