SYBJ - SPDR® Bloomberg Barclays Euro High Yield Bond UCITS ETF (Dist) (EUR), IE00B6YX5M31 | Cbonds
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SYBJ - SPDR® Bloomberg Barclays Euro High Yield Bond UCITS ETF (Dist) (EUR) (IE00B6YX5M31)

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すべて選択 すべてリセット
 
(%)
IE00B6YX5M31
SYBJ ISIN
上場投資信託（ETF）
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
50.21 EUR
一口当たり純資産価値（NAV） | 2026/04/01
2012/02/03
設定日
2 年回
配当支払い
CEOIMS
CFI
SYBJ
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Global
投資家所在地
Bloomberg Barclays Liquidity Screened Euro High Yield Bond Index
ベンチマーク
0.4 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
339.3 百万 EUR
ファンド基準価額 | 2022/10/24
455.65 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/04/01
はい
UCITS

利回り 時点 2026/04/02, Frankfurt S.E.

  • 年初来
    -1.13 %
  • 1ヶ月
    -1.17 %
  • 3ヶ月
    -1.13 %
  • 6ヶ月
    -0.65 %
  • 1年
    3.4 %
  • 3年
    19.26 %
  • 5年
    -
  • 10年
    -
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1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

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価格推移

ファンドプロファイル

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

SYBJ プロファイル

The SPDR® Bloomberg Barclays Euro High Yield Bond UCITS ETF (Dist) (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 03.02.2012 with unique ISIN - IE00B6YX5M31. Main exchange is Frankfurt S.E. and ticker symbol is SYBJ. The total expense ratio is 0.4%. The SPDR® Bloomberg Barclays Euro High Yield Bond UCITS ETF (Dist) (EUR) pays dividends 2 time(s) per year.

構造 SYBJ 時点 2026/04/01

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証券 価値
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.79%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.69%
Fibercop SPA, 4.75% 30jun2030, EUR 0.64%
Grifols, 3.875% 15oct2028, EUR 0.6%
Zegona Communications, 6.75% 15jul2029, EUR 0.54%
Carnival PLC, 4.125% 15jul2031, EUR 0.54%
Almaviva, 5% 30oct2030, EUR 0.52%
Iron Mountain, 4.75% 15jan2034, EUR 0.5%
Organon Finance 1, 2.875% 30apr2028, EUR 0.47%
MPT Operating Partnership, 7% 15feb2032, EUR 0.47%
Amber Finco, 6.625% 15jul2029, EUR 0.46%
Maya, 6.875% 15apr2031, EUR 0.45%
Opal Bidco, 5.5% 31mar2032, EUR 0.45%
Softbank Group, 5% 15apr2028, EUR 0.44%
Mundys, 1.875% 12feb2028, EUR 0.43%
CMA CGM, 5.5% 15jul2029, EUR 0.43%
INWIT, 3.625% 13oct2032, EUR (5) 0.43%
ZF Friedrichshafen, 3% 23oct2029, EUR 0.42%
Rossini Sarl, 6.75% 31dec2029, EUR 0.42%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0.42%
Valeo, 5.125% 20may2031, EUR (16) 0.41%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0.41%
ACCORINVEST, 5.5% 15nov2031, EUR 0.41%
Forvia, 5.5% 15jun2031, EUR 0.4%
Dufry Financial Services, 3.375% 15apr2028, EUR 0.4%
Aggreko, 5.375% 21may2030, EUR 0.4%
Flora Food Management, 6.875% 2jul2029, EUR 0.39%
IPD 3 B.V., 5.5% 15jun2031, EUR 0.39%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0.39%
CAB SELAS, 3.375% 1feb2028, EUR 0.38%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0.38%
ELO, 6% 22mar2029, EUR (30) 0.38%
Nomad Foods, 2.5% 24jun2028, EUR 0.37%
Allwyn International, 4.125% 15feb2031, EUR 0.37%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR 0.37%
Forvia, 5.625% 15jun2030, EUR 0.37%
Verisure Midholding, 5.25% 15feb2029, EUR 0.37%
Afflelou, 6% 25jul2029, EUR 0.37%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0.36%
CECONOMY, 4% 5mar2030, EUR 0.36%
Q-Park Holding I, 5.125% 15feb2030, EUR 0.36%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0.36%
Air France-KLM, 8.125% 31may2028, EUR 0.36%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0.36%
Nidda Healthcare Holding, 5.625% 21feb2030, EUR 0.36%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0.36%
Maya, 5.625% 15oct2028, EUR 0.36%
Telecom Italia (TIM), 1.625% 18jan2029, EUR (44) 0.35%
Elo SA, 5.875% 17apr2028, EUR (31) 0.35%
Celanese US Holdings, 5.337% 19jan2029, EUR 0.35%
IQVIA Inc., 2.875% 15jun2028, EUR 0.35%
Valeo, 4.5% 11apr2030, EUR 0.35%
Nexans, 4.125% 29may2029, EUR 0.35%
OPmobility, 4.875% 13mar2029, EUR 0.34%
Webuild, 5.375% 20jun2029, EUR 0.34%
BCP V Modular Services Finance II, 4.75% 30nov2028, EUR 0.34%
IQVIA Inc., 2.25% 15jan2028, EUR 0.33%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0.33%
Optics Bidco, 7.875% 31jul2028, EUR 0.33%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.33%
Ziggo Bond, 3.375% 28feb2030, EUR 0.33%
Lottomatica Group, 4.875% 31jan2031, EUR 0.33%
Virgin Media, 3.25% 31jan2031, EUR 0.33%
Darling Global Finance, 4.5% 15jul2032, EUR 0.33%
Renault, 1.125% 4oct2027, EUR (55) 0.32%
Schaeffler, 4.75% 14aug2029, EUR (7) 0.32%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0.32%
Shiba Bidco, 4.5% 31oct2028, EUR 0.32%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR 0.32%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR 0.32%
Avis Budget Finance, 7% 28feb2029, EUR 0.32%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0.32%
Fibercop SPA, 5.125% 30jun2032, EUR 0.32%
Ball, 4.25% 1jul2032, EUR 0.32%
Verisure Midholding, 7.125% 1feb2028, EUR 0.31%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2) 0.31%
Iliad, 5.375% 14jun2027, EUR 0.31%
Altice France (SFR Group), 7.25% 1nov2029, EUR 0.31%
Iliad, 5.375% 15feb2029, EUR 0.31%
Fressnapf Holding, 5.25% 31oct2031, EUR 0.31%
Clarios Global, 4.75% 15jun2031, EUR 0.31%
Air France-KLM, 3.875% 14jan2031, EUR (5) 0.3%
Maxam Prill, 6% 15jul2030, EUR 0.3%
Owens-Illinois Group, 6.25% 15may2028, EUR 0.3%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.3%
SPIE S.A., 3.75% 28may2030, EUR 0.3%
Schaeffler, 5.375% 1apr2031, EUR (10) 0.3%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR 0.3%
Eutelsat, 5.75% 15mar2031, EUR 0.3%
Softbank Group, 5.25% 10oct2029, EUR 0.3%
Ineos Holdings, 8.5% 15mar2029, EUR 0.3%
V.F. Corp, 0.25% 25feb2028, EUR 0.3%
Renault, 3.875% 30sep2030, EUR (60) 0.3%
Volvo Car AB, 4.75% 8may2030, EUR (8) 0.3%
Thames Water Utilities, 4.375% 18jan2033, EUR (35) 0.3%
Energia Group, 6.875% 31jul2028, EUR 0.3%
SES (Luxembourg), 3.5% 14jan2029, EUR 0.29%
Fnac Darty, 6% 1apr2029, EUR 0.29%
Nissan Motor, 5.25% 17jul2029, EUR 0.29%
PAPREC HOLDING, 4.125% 15jul2030, EUR 0.29%
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SPDR Bloomberg Euro High Yield Bond UCITS ETF (EUR) (Acc)
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