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

10,67 EUR

Hisse başına net varlık değeri | 22.07.2026

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

56,01 milyon EUR

Hisse senedi sınıfı varlıkları | 22.07.2026

Evet

UCITS

Getiri on 22.07.2026, 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

Karşılaştırmak için öğe ekleyin

Kotasyonlar (JNKA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 22.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Cash_EUR	2,01%
CoreWeave, 8.5% 15jul2032, EUR	0,71%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,65%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,58%
Lottomatica Group, 4.875% 31jan2031, EUR	0,56%
CAB SELAS, 7.75% 9aug2031, EUR	0,55%
Iron Mountain, 4.75% 15jan2034, EUR	0,48%
Organon Finance 1, 2.875% 30apr2028, EUR	0,47%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,46%
Fibercop SPA, 5.375% 15apr2031, EUR	0,46%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,45%
Almaviva, 5% 30oct2030, EUR	0,45%
MPT Operating Partnership, 7% 15feb2032, EUR	0,45%
Maya, 6.875% 15apr2031, EUR	0,43%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,42%
IQVIA Inc., 4.625% 15jun2033, EUR	0,42%
MKS Inc., 4.25% 15feb2034, EUR	0,41%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,41%
Dufry Financial Services, 3.375% 15apr2028, EUR	0,4%
Ziggo Bond, 3.375% 28feb2030, EUR	0,4%
Mundys, 1.875% 12feb2028, EUR	0,4%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,4%
Verisure Holding AS, 4.125% 2jan2032, EUR	0,39%
Valeo, 5.125% 20may2031, EUR (16)	0,39%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,39%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,39%
Grifols, 3.875% 15oct2028, EUR	0,39%
Rossini Sarl, 6.75% 31dec2029, EUR	0,38%
ZEGONA FINANCE, 4.25% 15jan2032, EUR	0,38%
ACCORINVEST, 5.5% 15nov2031, EUR	0,38%
Aggreko, 5.375% 21may2030, EUR	0,38%
Forvia, 5.625% 15jun2030, EUR	0,37%
Flora Food Management, 6.875% 2jul2029, EUR	0,37%
Nissan Motor, 5.25% 17jul2029, EUR	0,37%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,37%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,37%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,37%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,37%
PAPREC HOLDING, 4.125% 15jul2030, EUR	0,37%
INWIT, 3.625% 13oct2032, EUR (5)	0,37%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,36%
Allwyn International, 4.125% 15feb2031, EUR	0,36%
Fibercop SPA, 4.75% 30jun2030, EUR	0,36%
New Immo Holding, 6% 22mar2029, EUR (30)	0,36%
Opal Bidco, 5.5% 31mar2032, EUR	0,36%
Metlen Energy&Metals, 3.875% 26may2031, EUR	0,35%
Forvia, 5.5% 15jun2031, EUR	0,35%
Renault, 3.875% 30sep2030, EUR (60)	0,35%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,35%
Fnac Darty, 6% 1apr2029, EUR	0,35%
Webuild, 5.375% 20jun2029, EUR	0,34%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR	0,34%
CMA CGM, 5.5% 15jul2029, EUR	0,34%
Eutelsat, 5.75% 15mar2031, EUR	0,34%
Renault, 1.125% 4oct2027, EUR (55)	0,34%
Mundys, 1.875% 13jul2027, EUR (2)	0,33%
Softbank Group, 5% 15apr2028, EUR	0,33%
Crown Developpement, 5% 15may2028, EUR	0,33%
Fibercop SPA, 5.125% 30jun2032, EUR	0,33%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,33%
Optics Bidco, 7.875% 31jul2028, EUR	0,33%
Nexans, 4.125% 29may2029, EUR	0,33%
Ball, 4.25% 1jul2032, EUR	0,33%
Benteler International Aktiengesellschaft, 7.25% 15jun2031, EUR	0,33%
Amber Finco, 6.625% 15jul2029, EUR	0,33%
IQVIA Inc., 2.875% 15jun2028, EUR	0,32%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,32%
Iliad, 5.375% 15feb2029, EUR	0,32%
Kapla Holding, 5% 30apr2031, EUR	0,32%
Iliad, 5.625% 15oct2028, EUR	0,32%
Q-Park Holding I, 5.125% 15feb2030, EUR	0,32%
INWIT, 1.625% 21oct2028, EUR (2)	0,32%
OPmobility, 4.875% 13mar2029, EUR	0,32%
Clarios Global, 4.75% 15jun2031, EUR	0,32%
Nidda Healthcare Holding, 5.625% 21feb2030, EUR	0,32%
Air France-KLM, 8.5% 31may2028, EUR	0,31%
Birkenstock, 4.5% 15jun2033, EUR	0,31%
Holding D'Infrastructures des Metiers de L'Environnement, 4.875% 24oct2029, EUR	0,31%
Maxam Prill, 6% 15jul2030, EUR	0,31%
Ineos Holdings, 8.5% 15mar2029, EUR	0,31%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,31%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,31%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,31%
Telecom Italia (TIM), 1.625% 18jan2029, EUR (44)	0,31%
Eutelsat, 6.25% 15mar2033, EUR	0,31%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,3%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR	0,3%
MEIF 5 Arena Holdings SA, 4.5% 30jun2031, EUR	0,3%
Energia Group, 6.875% 31jul2028, EUR	0,3%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2)	0,29%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,29%
Matterhorn Telecom, 4.5% 30jan2030, EUR	0,29%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,29%
Gruppo San Donato, 6.5% 31oct2031, EUR	0,29%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,29%
HomeVi, 6.625% 31oct2031, EUR	0,29%
Nobel Bidco, 5.75% 1jul2033, EUR	0,29%
Avis Budget Finance, 7% 28feb2029, EUR	0,29%
SES (Luxembourg), 2% 2jul2028, EUR (13)	0,29%
Rexel, 2.125% 15jun2028, EUR	0,29%

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

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