ZPRC

Fixed Income

SPDR® REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF

TER (bps):

50

AUM (USD m):

778

ISIN:

IE00BNH72088

Domicile:

Ireland

Share Class Currency:

USD

ESG:

No

Geographical Focus:

Global

As of:

14 Nov 2024

Climate Fund:

No

Benchmark

The Thomson Reuters Qualified Global Convertible Index is designed to provide a broad measure of the performance of the investable, global convertible bond market. Qualifying fixed income securities may be rated investment grade or non-investment grade by a Recognised Rating Agency or unrated, may be issued with fixed or floating rates and must meet minimum size requirements in their local currency. Individual issuers are capped at 4% of the Index at the start of each month.

PERFORMANCE

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