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

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IE0002OP0LA0

JNKA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

10,68 EUR

Wartość aktywów netto na akcję | 2026-08-06

2024-12-16

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

JNKA

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

Europe

Zakres geograficzny

Bloomberg Liquidity Screened Euro High Yield Bond Index

Benchmark

0.4 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

339,3 mln EUR

Łączna wartość aktywów funduszu | 2022-10-24

36,41 mln EUR

Wartość aktywów klasy akcji | 2026-08-06

Tak

UCITS

Rentowność na 2026-08-06, Euronext Paris

YTD

0,97 %
1M

0,99 %
3M

0,49 %
6M

1,92 %
1Y

3,81 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (JNKA)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

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.

Skład JNKA na 2026-08-06

Pobierz układ w Excel

Papier	Wartość
CoreWeave, 8.5% 15jul2032, EUR	0,67%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,59%
CAB SELAS, 7.75% 9aug2031, EUR	0,58%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,58%
Iron Mountain, 4.75% 15jan2034, EUR	0,53%
Lottomatica Group, 4.875% 31jan2031, EUR	0,52%
Fibercop SPA, 5.375% 15apr2031, EUR	0,47%
IQVIA Inc., 2.875% 15jun2028, EUR	0,47%
MPT Operating Partnership, 7% 15feb2032, EUR	0,46%
Organon Finance 1, 2.875% 30apr2028, EUR	0,46%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,44%
IQVIA Inc., 4.625% 15jun2033, 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	0,41%
Verisure Holding AS, 4.125% 2jan2032, EUR	0,41%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,41%
Iliad, 1.875% 11feb2028, EUR	0,4%
Grifols, 3.875% 15oct2028, EUR	0,4%
Ball, 4.25% 1jul2032, EUR	0,4%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,39%
ZEGONA FINANCE, 4.25% 15jan2032, EUR	0,39%
Aggreko, 5.375% 21may2030, EUR	0,39%
MKS Inc., 4.25% 15feb2034, EUR	0,39%
Flora Food Management, 6.875% 2jul2029, EUR	0,39%
Forvia, 5.625% 15jun2030, EUR	0,39%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,39%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,39%
Maya, 6.875% 15apr2031, EUR	0,38%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,38%
PAPREC HOLDING, 4.125% 15jul2030, EUR	0,38%
Dufry ONE BV, 4.625% 11jun2033, EUR	0,38%
Ziggo Bond, 3.375% 28feb2030, EUR	0,37%
Fibercop SPA, 4.75% 30jun2030, EUR	0,37%
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%
Nomad Foods BondCo, 5.25% 15jul2033, EUR	0,37%
Darling Global Finance, 4.5% 15jul2032, EUR	0,37%
Clarios Global, 4.75% 15jun2031, EUR	0,37%
Forvia, 5.5% 15jun2031, EUR	0,37%
Cirsa Finance International, 4.625% 20jul2032, EUR	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%
Webuild, 5.375% 20jun2029, EUR	0,35%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR	0,35%
Eutelsat, 5.75% 15mar2031, EUR	0,35%
Renault, 1.125% 4oct2027, EUR (55)	0,35%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,35%
Renault, 3.875% 30sep2030, EUR (60)	0,34%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,34%
Fibercop SPA, 5.125% 30jun2032, EUR	0,34%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,34%
Softbank Group, 5% 15apr2028, EUR	0,34%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,34%
Iliad, 5.375% 15feb2029, EUR	0,34%
ACCORINVEST, 5.5% 15nov2031, EUR	0,33%
Kapla Holding, 5% 30apr2031, EUR	0,33%
CMA CGM, 5.5% 15jul2029, EUR	0,33%
INWIT, 1.625% 21oct2028, EUR (2)	0,33%
Q-Park Holding I, 5.125% 15feb2030, EUR	0,33%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,33%
Optics Bidco, 7.875% 31jul2028, EUR	0,33%
Birkenstock, 4.5% 15jun2033, EUR	0,33%
INWIT, 3.625% 13oct2032, EUR (5)	0,33%
Nissan Motor, 5.25% 17jul2029, EUR	0,33%
ContourGlobal Power Holdings, 4.375% 31jul2031, EUR	0,33%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,33%
Air France-KLM, 8.5% 31may2028, EUR	0,33%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,32%
Holding D'Infrastructures des Metiers de L'Environnement, 4.875% 24oct2029, EUR	0,32%
Maxam Prill, 6% 15jul2030, EUR	0,32%
Nexans, 4.125% 29may2029, EUR	0,32%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,32%
Allwyn International, 4.125% 15feb2031, EUR	0,32%
Metlen Energy&Metals, 3.875% 26may2031, EUR	0,32%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,31%
Silgan Holdings, 4.25% 15feb2031, EUR	0,31%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,31%
Gruppo San Donato, 6.5% 31oct2031, EUR	0,31%
Benteler International Aktiengesellschaft, 7.25% 15jun2031, EUR	0,31%
Energia Group, 6.875% 31jul2028, EUR	0,31%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2)	0,31%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,31%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,3%
Public Power Corporation, 4.625% 31oct2031, EUR	0,3%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,3%
Fnac Darty, 6% 1apr2029, EUR	0,3%
Kion Group, 4.125% 24mar2031, EUR	0,3%
Nobel Bidco, 5.75% 1jul2033, EUR	0,3%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,3%
Amber Finco, 6.625% 15jul2029, EUR	0,3%
Rexel, 2.125% 15jun2028, EUR	0,3%
Volvo Car AB, 2.5% 7oct2027, EUR (4)	0,3%
Ineos Holdings, 8.5% 15mar2029, EUR	0,3%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,3%
Iliad, 5.625% 15oct2028, EUR	0,29%

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