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

10,69 EUR

Hisse başına net varlık değeri | 18.08.2026

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

36,07 milyon EUR

Hisse senedi sınıfı varlıkları | 18.08.2026

Evet

UCITS

Getiri on 18.08.2026, 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 18.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CoreWeave, 8.5% 15jul2032, EUR	0,68%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,6%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,58%
CAB SELAS, 7.75% 9aug2031, EUR	0,57%
Iron Mountain, 4.75% 15jan2034, EUR	0,53%
Lottomatica Group, 4.875% 31jan2031, EUR	0,53%
Fibercop SPA, 5.375% 15apr2031, EUR	0,52%
IQVIA Inc., 4.625% 15jun2033, EUR	0,5%
Organon Finance 1, 2.875% 30apr2028, EUR	0,48%
MPT Operating Partnership, 7% 15feb2032, EUR	0,45%
IQVIA Inc., 2.875% 15jun2028, EUR	0,45%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,44%
Ziggo Bond, 3.375% 28feb2030, EUR	0,43%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,42%
Almaviva, 5% 30oct2030, EUR	0,42%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,42%
Mundys, 1.875% 12feb2028, EUR	0,42%
Rossini Sarl, 6.75% 31dec2029, EUR	0,42%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,41%
Verisure Holding AS, 4.125% 2jan2032, EUR	0,41%
Iliad, 1.875% 11feb2028, EUR	0,41%
Cash_EUR	0,4%
Grifols, 3.875% 15oct2028, EUR	0,4%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,4%
ZEGONA FINANCE, 4.25% 15jan2032, EUR	0,4%
Ball, 4.25% 1jul2032, EUR	0,4%
Aggreko, 5.375% 21may2030, EUR	0,39%
Flora Food Management, 6.875% 2jul2029, EUR	0,39%
Forvia, 5.625% 15jun2030, EUR	0,39%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,39%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,39%
Maya, 6.875% 15apr2031, EUR	0,39%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,39%
MKS Inc., 4.25% 15feb2034, EUR	0,38%
PAPREC HOLDING, 4.125% 15jul2030, EUR	0,38%
Fibercop SPA, 4.75% 30jun2030, EUR	0,38%
New Immo Holding, 6% 22mar2029, EUR (30)	0,37%
Valeo, 5.125% 20may2031, EUR (16)	0,37%
Opal Bidco, 5.5% 31mar2032, EUR	0,37%
Clarios Global, 4.75% 15jun2031, EUR	0,37%
Darling Global Finance, 4.5% 15jul2032, EUR	0,37%
Forvia, 5.5% 15jun2031, EUR	0,37%
Renault, 3.875% 30sep2030, EUR (60)	0,36%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,36%
Dufry Financial Services, 3.375% 15apr2028, EUR	0,36%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,36%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR	0,36%
Eutelsat, 5.75% 15mar2031, EUR	0,35%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,35%
Fibercop SPA, 5.125% 30jun2032, EUR	0,35%
Softbank Group, 5% 15apr2028, EUR	0,35%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,35%
Iliad, 5.375% 15feb2029, EUR	0,34%
ACCORINVEST, 5.5% 15nov2031, EUR	0,34%
Webuild, 5.375% 20jun2029, EUR	0,34%
CMA CGM, 5.5% 15jul2029, EUR	0,34%
Kapla Holding, 5% 30apr2031, EUR	0,33%
Q-Park Holding I, 5.125% 15feb2030, EUR	0,33%
INWIT, 1.625% 21oct2028, EUR (2)	0,33%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,33%
Optics Bidco, 7.875% 31jul2028, EUR	0,33%
Nissan Motor, 5.25% 17jul2029, EUR	0,33%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,33%
INWIT, 3.625% 13oct2032, EUR (5)	0,33%
Cirsa Finance International, 4.625% 20jul2032, EUR	0,33%
Birkenstock, 4.5% 15jun2033, EUR	0,33%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,33%
Air France-KLM, 8.5% 31may2028, EUR	0,33%
Holding D'Infrastructures des Metiers de L'Environnement, 4.875% 24oct2029, EUR	0,33%
ContourGlobal Power Holdings, 4.375% 31jul2031, EUR	0,33%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,33%
Maxam Prill, 6% 15jul2030, EUR	0,32%
Nexans, 4.125% 29may2029, EUR	0,32%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,32%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,32%
Metlen Energy&Metals, 3.875% 26may2031, EUR	0,32%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,31%
Renault, 1.125% 4oct2027, EUR (55)	0,31%
Allwyn International, 4.125% 15feb2031, EUR	0,31%
Benteler International Aktiengesellschaft, 7.25% 15jun2031, EUR	0,31%
Gruppo San Donato, 6.5% 31oct2031, EUR	0,31%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2)	0,31%
Energia Group, 6.875% 31jul2028, EUR	0,31%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,31%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,31%
Public Power Corporation, 4.625% 31oct2031, EUR	0,31%
Silgan Holdings, 4.25% 15feb2031, EUR	0,31%
Fnac Darty, 6% 1apr2029, EUR	0,31%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,31%
Nobel Bidco, 5.75% 1jul2033, EUR	0,3%
Kion Group, 4.125% 24mar2031, EUR	0,3%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,3%
Amber Finco, 6.625% 15jul2029, EUR	0,3%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,3%
Volvo Car AB, 2.5% 7oct2027, EUR (4)	0,3%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,3%
Iliad, 5.625% 15oct2028, EUR	0,3%
Nomad Foods BondCo, 5.25% 15jul2033, EUR	0,29%
Ineos Holdings, 7.875% 15nov2031, EUR	0,29%
OPmobility, 4.875% 13mar2029, EUR	0,29%

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

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