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
51.6 EUR
一口当たり純資産価値（NAV） | 2026/06/23
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
517.69 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/06/23
はい
UCITS

利回り 時点 2026/06/23, Frankfurt S.E.

  • 年初来
    -0.17 %
  • 1ヶ月
    -0.7 %
  • 3ヶ月
    -0.68 %
  • 6ヶ月
    1.11 %
  • 1年
    2.74 %
  • 3年
    19.84 %
  • 5年
    -
  • 10年
    -
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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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 2026/06/23

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証券 価値
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.68%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.56%
CAB SELAS, 7.75% 9aug2031, EUR 0.53%
Carnival PLC, 4.125% 15jul2031, EUR 0.49%
Zegona Communications, 6.75% 15jul2029, EUR 0.48%
Iron Mountain, 4.75% 15jan2034, EUR 0.48%
ams-OSRAM AG, 7.25% 31may2032, EUR 0.47%
Organon Finance 1, 2.875% 30apr2028, EUR 0.46%
Lottomatica Group, 4.875% 31jan2031, EUR 0.45%
Bond US Bidco 1, 6.5% 15jun2033, EUR 0.44%
Fibercop SPA, 5.375% 15apr2031, EUR 0.44%
Almaviva, 5% 30oct2030, EUR 0.43%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0.43%
MPT Operating Partnership, 7% 15feb2032, EUR 0.43%
Cash_EUR 0.43%
Amber Finco, 6.625% 15jul2029, EUR 0.42%
SES (Luxembourg), 3.5% 14jan2029, EUR 0.4%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.4%
MKS Inc., 4.25% 15feb2034, EUR 0.4%
Maya, 6.875% 15apr2031, EUR 0.4%
Forvia, 5.5% 15jun2031, EUR 0.39%
Mundys, 1.875% 12feb2028, EUR 0.39%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0.38%
Rossini Sarl, 6.75% 31dec2029, EUR 0.38%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0.38%
ACCORINVEST, 5.5% 15nov2031, EUR 0.38%
Valeo, 5.125% 20may2031, EUR (16) 0.38%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0.37%
Grifols, 3.875% 15oct2028, EUR 0.37%
Flora Food Management, 6.875% 2jul2029, EUR 0.37%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0.37%
Aggreko, 5.375% 21may2030, EUR 0.36%
Forvia, 5.625% 15jun2030, EUR 0.36%
INWIT, 3.625% 13oct2032, EUR (5) 0.36%
New Immo Holding, 4.875% 8dec2028, EUR (29) 0.36%
CMA CGM, 5.5% 15jul2029, EUR 0.36%
Dufry Financial Services, 3.375% 15apr2028, EUR 0.35%
ZF Friedrichshafen, 3% 23oct2029, EUR 0.35%
IPD 3 B.V., 5.5% 15jun2031, EUR 0.35%
Allwyn International, 4.125% 15feb2031, EUR 0.35%
New Immo Holding, 6% 22mar2029, EUR (30) 0.35%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0.34%
Opal Bidco, 5.5% 31mar2032, EUR 0.34%
Nidda Healthcare Holding, 5.625% 21feb2030, EUR 0.34%
Nissan Motor, 5.25% 17jul2029, EUR 0.34%
Nomad Foods, 2.5% 24jun2028, EUR 0.34%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0.34%
CECONOMY, 4% 5mar2030, EUR 0.33%
AtoS, 8.125% 21may2031, EUR 0.33%
Mundys, 1.875% 13jul2027, EUR (2) 0.33%
Webuild, 5.375% 20jun2029, EUR 0.33%
Eutelsat, 5.75% 15mar2031, EUR 0.33%
Q-Park Holding I, 5.125% 15feb2030, EUR 0.33%
Fibercop SPA, 5.125% 30jun2032, EUR 0.33%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR 0.33%
Renault, 1.125% 4oct2027, EUR (55) 0.33%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0.32%
Ball, 4.25% 1jul2032, EUR 0.32%
Ziggo Bond, 3.375% 28feb2030, EUR 0.32%
Softbank Group, 5% 15apr2028, EUR 0.32%
Fibercop SPA, 4.75% 30jun2030, EUR 0.32%
Forvia, 5.375% 15mar2031, EUR 0.32%
Celanese US Holdings, 5.337% 19jan2029, EUR 0.32%
Virgin Media, 3.25% 31jan2031, EUR 0.32%
Benteler International Aktiengesellschaft, 7.25% 15jun2031, EUR 0.31%
Fressnapf Holding, 5.25% 31oct2031, EUR 0.31%
IQVIA Inc., 2.875% 15jun2028, EUR 0.31%
Iliad, 5.375% 15feb2029, EUR 0.31%
Iliad, 5.625% 15oct2028, EUR 0.31%
INWIT, 1.625% 21oct2028, EUR (2) 0.31%
Kapla Holding, 5% 30apr2031, EUR 0.31%
OPmobility, 4.875% 13mar2029, EUR 0.31%
Clarios Global, 4.75% 15jun2031, EUR 0.31%
Ineos Holdings, 8.5% 15mar2029, EUR 0.3%
Air France-KLM, 8.5% 31may2028, EUR 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%
Ziggo Bond, 6.125% 15nov2032, EUR 0.3%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2) 0.3%
Nexans, 4.125% 29may2029, EUR 0.3%
Fnac Darty, 6% 1apr2029, EUR 0.3%
Mundys, 4.75% 24jan2029, EUR (3) 0.3%
Optics Bidco, 7.875% 31jul2028, EUR 0.3%
Maxam Prill, 6% 15jul2030, EUR 0.3%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0.3%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0.3%
Schaeffler, 4.5% 12may2032, EUR (11) 0.3%
Eutelsat, 6.25% 15mar2033, EUR 0.3%
BCP V Modular Services Finance II, 4.75% 30nov2028, EUR 0.29%
Whirlpool Corp, 0.5% 20feb2028, EUR 0.29%
Metlen Energy&Metals, 3.875% 26may2031, EUR 0.29%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR 0.29%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0.29%
Telecom Italia (TIM), 1.625% 18jan2029, EUR (44) 0.29%
Energia Group, 6.875% 31jul2028, EUR 0.29%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR 0.28%
Crown Developpement, 5% 15may2028, EUR 0.28%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.28%
Schaeffler, 3.375% 12oct2028, EUR (5) 0.28%
Matterhorn Telecom, 4.5% 30jan2030, EUR 0.28%
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SPDR Bloomberg Euro High Yield Bond UCITS ETF (EUR) (Acc)
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