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

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(%)
IE0002OP0LA0
JNKA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
10,65 EUR
valeur liquidative par action | 03/08/2026
16/12/2024
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
JNKA
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
Europe
Géographie
Bloomberg Liquidity Screened Euro High Yield Bond Index
Benchmark
0.4 %
Ratio de coût total
Physical
Méthode de réplication
339,3 mln EUR
Actif total du fonds | 24/10/2022
36,32 mln EUR
Volume des actits de classe "actions" | 03/08/2026
Oui
UCITS

Rendement au 03/08/2026, Euronext Paris

  • YTD
    0,97 %
  • 1M
    0,99 %
  • 3M
    0,49 %
  • 6M
    1,92 %
  • 1Y
    3,81 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure JNKA au 31/07/2026

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Titre Valeur
CoreWeave, 8.5% 15jul2032, EUR 0,66%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0,61%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0,58%
CAB SELAS, 7.75% 9aug2031, EUR 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., 4.625% 15jun2033, EUR 0,47%
MPT Operating Partnership, 7% 15feb2032, EUR 0,47%
Rossini Sarl, 6.75% 31dec2029, EUR 0,46%
Organon Finance 1, 2.875% 30apr2028, EUR 0,46%
Bond US Bidco 1, 6.5% 15jun2033, EUR 0,44%
Almaviva, 5% 30oct2030, EUR 0,42%
Mundys, 1.875% 12feb2028, EUR 0,42%
Froneri Lux Finco, 4.75% 1aug2032, 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 0,4%
Grifols, 3.875% 15oct2028, EUR 0,4%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0,4%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,39%
ZEGONA FINANCE, 4.25% 15jan2032, EUR 0,39%
Ball, 4.25% 1jul2032, EUR 0,39%
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 0,38%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0,38%
Maya, 6.875% 15apr2031, EUR 0,38%
ams-OSRAM AG, 7.25% 31may2032, EUR 0,38%
PAPREC HOLDING, 4.125% 15jul2030, 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%
MKS Inc., 4.25% 15feb2034, EUR 0,37%
Opal Bidco, 5.5% 31mar2032, EUR 0,37%
Valeo, 5.125% 20may2031, EUR (16) 0,37%
Darling Global Finance, 4.5% 15jul2032, EUR 0,37%
NOMAD FOODS BONDCO PLC 5.25 07/15/2033 0,37%
Clarios Global, 4.75% 15jun2031, EUR 0,37%
Forvia, 5.5% 15jun2031, EUR 0,36%
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%
Softbank Group, 5% 15apr2028, EUR 0,34%
Fibercop SPA, 5.125% 30jun2032, EUR 0,34%
Schaeffler, 4.5% 28mar2030, EUR (8) 0,34%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR 0,34%
IQVIA Inc., 2.875% 15jun2028, EUR 0,34%
Iliad, 5.375% 15feb2029, EUR 0,34%
Fressnapf Holding, 5.25% 31oct2031, 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%
Q-Park Holding I, 5.125% 15feb2030, EUR 0,33%
INWIT, 1.625% 21oct2028, EUR (2) 0,33%
Optics Bidco, 7.875% 31jul2028, EUR 0,33%
Birkenstock, 4.5% 15jun2033, EUR 0,33%
Nissan Motor, 5.25% 17jul2029, EUR 0,33%
ContourGlobal Power Holdings, 4.375% 31jul2031, EUR 0,33%
Air France-KLM, 8.5% 31may2028, EUR 0,33%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0,33%
INWIT, 3.625% 13oct2032, EUR (5) 0,33%
Holding D'Infrastructures des Metiers de L'Environnement, 4.875% 24oct2029, EUR 0,32%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0,32%
Maxam Prill, 6% 15jul2030, EUR 0,32%
Nexans, 4.125% 29may2029, EUR 0,32%
Allwyn International, 4.125% 15feb2031, EUR 0,32%
IPD 3 B.V., 5.5% 15jun2031, EUR 0,32%
Sunrise Holdco III, 4.625% 15may2032, EUR 0,31%
Metlen Energy&Metals, 3.875% 26may2031, EUR 0,31%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0,31%
Silgan Holdings, 4.25% 15feb2031, EUR 0,31%
Benteler International Aktiengesellschaft, 7.25% 15jun2031, EUR 0,31%
Energia Group, 6.875% 31jul2028, EUR 0,31%
Gruppo San Donato, 6.5% 31oct2031, 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 0,3%
Fnac Darty, 6% 1apr2029, EUR 0,3%
Schaeffler, 3.375% 12oct2028, EUR (5) 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%
Ineos Holdings, 8.5% 15mar2029, EUR 0,3%
Nobel Bidco, 5.75% 1jul2033, EUR 0,3%
Volvo Car AB, 2.5% 7oct2027, EUR (4) 0,3%
Rexel, 2.125% 15jun2028, EUR 0,3%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0,3%
Iliad, 5.625% 15oct2028, EUR 0,29%
Teamsystem, 6.5% 1jul2032, EUR 0,29%
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