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

10,66 EUR

Wartość aktywów netto na akcję | 2026-07-03

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

56 mln EUR

Wartość aktywów klasy akcji | 2026-07-03

Tak

UCITS

Rentowność na 2026-07-13, 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

Ostatnie dane na 2026-07-03

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 2026-07-13

Pobierz układ w Excel

Papier	Wartość
Cash_EUR	0,87%
CoreWeave, 8.5% 15jul2032, EUR	0,7%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,65%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,56%
Lottomatica Group, 4.875% 31jan2031, EUR	0,55%
CAB SELAS, 7.75% 9aug2031, EUR	0,53%
Zegona Communications, 6.75% 15jul2029, EUR	0,49%
Iron Mountain, 4.75% 15jan2034, EUR	0,48%
Organon Finance 1, 2.875% 30apr2028, EUR	0,46%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,45%
Fibercop SPA, 5.375% 15apr2031, EUR	0,45%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,44%
Almaviva, 5% 30oct2030, EUR	0,44%
MPT Operating Partnership, 7% 15feb2032, EUR	0,44%
Maya, 6.875% 15apr2031, EUR	0,42%
IQVIA Inc., 4.625% 15jun2033, EUR	0,41%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,4%
Ziggo Bond, 3.375% 28feb2030, EUR	0,4%
MKS Inc., 4.25% 15feb2034, EUR	0,4%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,4%
Dufry Financial Services, 3.375% 15apr2028, EUR	0,39%
Mundys, 1.875% 12feb2028, EUR	0,39%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,39%
PAPREC HOLDING, 4.125% 15jul2030, EUR	0,38%
Verisure Holding AS, 4.125% 2jan2032, EUR	0,38%
Valeo, 5.125% 20may2031, EUR (16)	0,38%
Nissan Motor, 5.25% 17jul2029, EUR	0,38%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,38%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,38%
Flora Food Management, 6.875% 2jul2029, EUR	0,38%
Grifols, 3.875% 15oct2028, EUR	0,38%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,37%
Rossini Sarl, 6.75% 31dec2029, EUR	0,37%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,37%
ZEGONA FINANCE, 4.25% 15jan2032, EUR	0,37%
ACCORINVEST, 5.5% 15nov2031, EUR	0,37%
Aggreko, 5.375% 21may2030, EUR	0,37%
Forvia, 5.625% 15jun2030, EUR	0,36%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,36%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,36%
Fibercop SPA, 4.75% 30jun2030, EUR	0,36%
INWIT, 3.625% 13oct2032, EUR (5)	0,36%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,35%
Allwyn International, 4.125% 15feb2031, EUR	0,35%
New Immo Holding, 6% 22mar2029, EUR (30)	0,35%
Opal Bidco, 5.5% 31mar2032, EUR	0,35%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,35%
Nidda Healthcare Holding, 5.625% 21feb2030, EUR	0,34%
Forvia, 5.5% 15jun2031, EUR	0,34%
Renault, 3.875% 30sep2030, EUR (60)	0,34%
Metlen Energy&Metals, 3.875% 26may2031, EUR	0,34%
Fnac Darty, 6% 1apr2029, EUR	0,34%
CMA CGM, 5.5% 15jul2029, EUR	0,34%
Webuild, 5.375% 20jun2029, EUR	0,33%
Fibercop SPA, 5.125% 30jun2032, EUR	0,33%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR	0,33%
Eutelsat, 5.75% 15mar2031, EUR	0,33%
Renault, 1.125% 4oct2027, EUR (55)	0,33%
Amber Finco, 6.625% 15jul2029, EUR	0,33%
Mundys, 1.875% 13jul2027, EUR (2)	0,33%
Softbank Group, 5% 15apr2028, EUR	0,32%
Crown Developpement, 5% 15may2028, EUR	0,32%
Optics Bidco, 7.875% 31jul2028, EUR	0,32%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,32%
Nexans, 4.125% 29may2029, EUR	0,32%
Ball, 4.25% 1jul2032, EUR	0,32%
Benteler International Aktiengesellschaft, 7.25% 15jun2031, EUR	0,32%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,32%
IQVIA Inc., 2.875% 15jun2028, EUR	0,32%
Iliad, 5.375% 15feb2029, EUR	0,32%
Kapla Holding, 5% 30apr2031, EUR	0,31%
Iliad, 5.625% 15oct2028, EUR	0,31%
Q-Park Holding I, 5.125% 15feb2030, EUR	0,31%
OPmobility, 4.875% 13mar2029, EUR	0,31%
INWIT, 1.625% 21oct2028, EUR (2)	0,31%
Clarios Global, 4.75% 15jun2031, EUR	0,31%
ZF Friedrichshafen, 3% 23oct2029, EUR	0,31%
Birkenstock, 4.5% 15jun2033, EUR	0,31%
Air France-KLM, 8.5% 31may2028, EUR	0,31%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2)	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%
Maxam Prill, 6% 15jul2030, EUR	0,3%
Schaeffler, 4.5% 12may2032, EUR (11)	0,3%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,3%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,3%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,3%
Eutelsat, 6.25% 15mar2033, EUR	0,3%
Telecom Italia (TIM), 1.625% 18jan2029, EUR (44)	0,3%
Ineos Holdings, 8.5% 15mar2029, EUR	0,29%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,29%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR	0,29%
MEIF 5 Arena Holdings SA, 4.5% 30jun2031, EUR	0,29%
Energia Group, 6.875% 31jul2028, EUR	0,29%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,29%
Matterhorn Telecom, 4.5% 30jan2030, EUR	0,29%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,29%
Gruppo San Donato, 6.5% 31oct2031, EUR	0,28%
Nobel Bidco, 5.75% 1jul2033, EUR	0,28%
HomeVi, 6.625% 31oct2031, EUR	0,28%

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

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