(%)

IE0002OP0LA0

JNKA ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

10,69 EUR

NAV pro Aktie | 28/08/2026

16/12/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

JNKA

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Europe

Geographie

Bloomberg Liquidity Screened Euro High Yield Bond Index

Benchmark

0.4 %

Gesamtkostenquote

Physical

Replikationsmethode

339,3 Mio. EUR

Gesamtes Fondsvermögen | 24/10/2022

36,08 Mio. EUR

Aktien-Anlageklasse Volumen | 28/08/2026

UCITS

Rendite auf 28/08/2026, Euronext Paris

YTD

1,71 %
1M

0,38 %
3M

0,6 %
6M

1,13 %
1J

2,94 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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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.

Struktur JNKA auf 27/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
CoreWeave, 8.5% 15jul2032, EUR	0,69%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,6%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,59%
CAB SELAS, 7.75% 9aug2031, EUR	0,58%
Lottomatica Group, 4.875% 31jan2031, EUR	0,53%
Fibercop SPA, 5.375% 15apr2031, EUR	0,52%
IQVIA Inc., 4.625% 15jun2033, EUR	0,51%
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	0,45%
Ziggo Bond, 3.375% 28feb2030, EUR	0,43%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,43%
Almaviva, 5% 30oct2030, EUR	0,43%
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%
Grifols, 3.875% 15oct2028, EUR	0,41%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,4%
ZEGONA FINANCE, 4.25% 15jan2032, EUR	0,4%
Cash_EUR	0,4%
Flora Food Management, 6.875% 2jul2029, EUR	0,4%
Aggreko, 5.375% 21may2030, EUR	0,4%
Forvia, 5.625% 15jun2030, EUR	0,39%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,39%
Maya, 6.875% 15apr2031, EUR	0,39%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,39%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,39%
MKS Inc., 4.25% 15feb2034, EUR	0,39%
PAPREC HOLDING, 4.125% 15jul2030, EUR	0,38%
Ball, 4.25% 1jul2032, EUR	0,38%
Fibercop SPA, 4.75% 30jun2030, EUR	0,38%
New Immo Holding, 6% 22mar2029, EUR (30)	0,38%
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%
Iron Mountain, 4.75% 15jan2034, EUR	0,37%
Forvia, 5.5% 15jun2031, EUR	0,37%
Renault, 3.875% 30sep2030, EUR (60)	0,37%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,37%
Dufry Financial Services, 3.375% 15apr2028, EUR	0,37%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,36%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR	0,36%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,35%
Eutelsat, 5.75% 15mar2031, EUR	0,35%
Fibercop SPA, 5.125% 30jun2032, EUR	0,35%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,35%
Softbank Group, 5% 15apr2028, EUR	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	0,34%
INWIT, 1.625% 21oct2028, EUR (2)	0,34%
Q-Park Holding I, 5.125% 15feb2030, EUR	0,34%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,34%
Optics Bidco, 7.875% 31jul2028, EUR	0,34%
Nissan Motor, 5.25% 17jul2029, EUR	0,33%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,33%
INWIT, 3.625% 13oct2032, EUR (5)	0,33%
Birkenstock, 4.5% 15jun2033, EUR	0,33%
Cirsa Finance International, 4.625% 20jul2032, EUR	0,33%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	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%
Air France-KLM, 8.5% 31may2028, EUR	0,33%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,33%
Maxam Prill, 6% 15jul2030, EUR	0,33%
Nexans, 4.125% 29may2029, EUR	0,33%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,33%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,32%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,32%
Renault, 1.125% 4oct2027, EUR (55)	0,32%
Allwyn International, 4.125% 15feb2031, EUR	0,32%
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	0,31%
Public Power Corporation, 4.625% 31oct2031, EUR	0,31%
Nobel Bidco, 5.75% 1jul2033, EUR	0,31%
Silgan Holdings, 4.25% 15feb2031, EUR	0,31%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,31%
Fnac Darty, 6% 1apr2029, EUR	0,31%
Kion Group, 4.125% 24mar2031, EUR	0,31%
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%
Cidron Aida Finco, 7% 27oct2031, EUR	0,3%
Nomad Foods BondCo, 5.25% 15jul2033, EUR	0,3%
Ineos Holdings, 7.875% 15nov2031, EUR	0,3%
OPmobility, 4.875% 13mar2029, EUR	0,29%
Altice France (SFR Group), 4.75% 15oct2030, EUR	0,29%

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

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Rendite auf 28/08/2026, Euronext Paris

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Fund profile

JNKA profile

Struktur JNKA auf 27/08/2026

Einkommens-Zahlung (IE0002OP0LA0)

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