JNKA - SPDR Bloomberg Euro High Yield Bond UCITS ETF (EUR) (Acc) (IE0002OP0LA0)

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Kaydet Kapat

(%)

IE0002OP0LA0

JNKA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

10,66 EUR

Hisse başına net varlık değeri | 23.06.2026

16.12.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

JNKA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

Europe

Coğrafya

Bloomberg Liquidity Screened Euro High Yield Bond Index

Karşılaştırma ölçütü (benchmark)

0.4 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

339,3 milyon EUR

Fonun toplam varlıkları | 24.10.2022

55,97 milyon EUR

Hisse senedi sınıfı varlıkları | 23.06.2026

Evet

UCITS

Getiri on 23.06.2026, Euronext Paris

YTD

0,97 %
1M

0,99 %
3M

0,49 %
6M

1,92 %
1Y

3,81 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (JNKA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR Bloomberg Euro High Yield Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Liquidity Screened Euro High Yield Bond Index by investing in a portfolio comprised primarily of EUR-denominated high yield corporate bonds

JNKA profile

The SPDR Bloomberg Euro High Yield Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 16.12.2024 with unique ISIN - IE0002OP0LA0. Main exchange is Euronext Paris and ticker symbol is JNKA. The total expense ratio is 0.4%. The SPDR Bloomberg Euro High Yield Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı JNKA on 23.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,68%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,56%
CAB SELAS, 7.75% 9aug2031, EUR	0,53%
Carnival PLC, 4.125% 15jul2031, EUR	0,49%
Zegona Communications, 6.75% 15jul2029, EUR	0,48%
Iron Mountain, 4.75% 15jan2034, EUR	0,48%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,47%
Organon Finance 1, 2.875% 30apr2028, EUR	0,46%
Lottomatica Group, 4.875% 31jan2031, EUR	0,45%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,44%
Fibercop SPA, 5.375% 15apr2031, EUR	0,44%
Almaviva, 5% 30oct2030, EUR	0,43%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,43%
MPT Operating Partnership, 7% 15feb2032, EUR	0,43%
Cash_EUR	0,43%
Amber Finco, 6.625% 15jul2029, EUR	0,42%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,4%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,4%
MKS Inc., 4.25% 15feb2034, EUR	0,4%
Maya, 6.875% 15apr2031, EUR	0,4%
Forvia, 5.5% 15jun2031, EUR	0,39%
Mundys, 1.875% 12feb2028, EUR	0,39%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,38%
Rossini Sarl, 6.75% 31dec2029, EUR	0,38%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,38%
ACCORINVEST, 5.5% 15nov2031, EUR	0,38%
Valeo, 5.125% 20may2031, EUR (16)	0,38%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,37%
Grifols, 3.875% 15oct2028, EUR	0,37%
Flora Food Management, 6.875% 2jul2029, EUR	0,37%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,37%
Aggreko, 5.375% 21may2030, EUR	0,36%
Forvia, 5.625% 15jun2030, EUR	0,36%
INWIT, 3.625% 13oct2032, EUR (5)	0,36%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,36%
CMA CGM, 5.5% 15jul2029, EUR	0,36%
Dufry Financial Services, 3.375% 15apr2028, EUR	0,35%
ZF Friedrichshafen, 3% 23oct2029, EUR	0,35%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,35%
Allwyn International, 4.125% 15feb2031, EUR	0,35%
New Immo Holding, 6% 22mar2029, EUR (30)	0,35%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,34%
Opal Bidco, 5.5% 31mar2032, EUR	0,34%
Nidda Healthcare Holding, 5.625% 21feb2030, EUR	0,34%
Nissan Motor, 5.25% 17jul2029, EUR	0,34%
Nomad Foods, 2.5% 24jun2028, EUR	0,34%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,34%
CECONOMY, 4% 5mar2030, EUR	0,33%
AtoS, 8.125% 21may2031, EUR	0,33%
Mundys, 1.875% 13jul2027, EUR (2)	0,33%
Webuild, 5.375% 20jun2029, EUR	0,33%
Eutelsat, 5.75% 15mar2031, EUR	0,33%
Q-Park Holding I, 5.125% 15feb2030, EUR	0,33%
Fibercop SPA, 5.125% 30jun2032, EUR	0,33%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR	0,33%
Renault, 1.125% 4oct2027, EUR (55)	0,33%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,32%
Ball, 4.25% 1jul2032, EUR	0,32%
Ziggo Bond, 3.375% 28feb2030, EUR	0,32%
Softbank Group, 5% 15apr2028, EUR	0,32%
Fibercop SPA, 4.75% 30jun2030, EUR	0,32%
Forvia, 5.375% 15mar2031, EUR	0,32%
Celanese US Holdings, 5.337% 19jan2029, EUR	0,32%
Virgin Media, 3.25% 31jan2031, EUR	0,32%
Benteler International Aktiengesellschaft, 7.25% 15jun2031, EUR	0,31%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,31%
IQVIA Inc., 2.875% 15jun2028, EUR	0,31%
Iliad, 5.375% 15feb2029, EUR	0,31%
Iliad, 5.625% 15oct2028, EUR	0,31%
INWIT, 1.625% 21oct2028, EUR (2)	0,31%
Kapla Holding, 5% 30apr2031, EUR	0,31%
OPmobility, 4.875% 13mar2029, EUR	0,31%
Clarios Global, 4.75% 15jun2031, EUR	0,31%
Ineos Holdings, 8.5% 15mar2029, EUR	0,3%
Air France-KLM, 8.5% 31may2028, EUR	0,3%
Holding D'Infrastructures des Metiers de L'Environnement, 4.875% 24oct2029, EUR	0,3%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,3%
Ziggo Bond, 6.125% 15nov2032, EUR	0,3%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2)	0,3%
Nexans, 4.125% 29may2029, EUR	0,3%
Fnac Darty, 6% 1apr2029, EUR	0,3%
Mundys, 4.75% 24jan2029, EUR (3)	0,3%
Optics Bidco, 7.875% 31jul2028, EUR	0,3%
Maxam Prill, 6% 15jul2030, EUR	0,3%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,3%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,3%
Schaeffler, 4.5% 12may2032, EUR (11)	0,3%
Eutelsat, 6.25% 15mar2033, EUR	0,3%
BCP V Modular Services Finance II, 4.75% 30nov2028, EUR	0,29%
Whirlpool Corp, 0.5% 20feb2028, EUR	0,29%
Metlen Energy&Metals, 3.875% 26may2031, EUR	0,29%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR	0,29%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,29%
Telecom Italia (TIM), 1.625% 18jan2029, EUR (44)	0,29%
Energia Group, 6.875% 31jul2028, EUR	0,29%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR	0,28%
Crown Developpement, 5% 15may2028, EUR	0,28%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,28%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,28%
Matterhorn Telecom, 4.5% 30jan2030, EUR	0,28%

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SPDR® Bloomberg Barclays Euro High Yield Bond UCITS ETF (Dist) (EUR)

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