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

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すべて選択 すべてリセット
 
(%)
IE0002OP0LA0
JNKA 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
10.31 EUR
一口当たり純資産価値（NAV） | 2026/03/31
2024/12/16
設定日
いいえ
配当支払い
CEOGBS
CFI
JNKA
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
Europe
投資家所在地
Bloomberg 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
53.3 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/03/31
はい
UCITS

利回り 時点 2026/03/31, Euronext Paris

  • 年初来
    -1.92 %
  • 1ヶ月
    -1.56 %
  • 3ヶ月
    -2.03 %
  • 6ヶ月
    -1.3 %
  • 1年
    2.71 %
  • 3年
    -
  • 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

インデックス

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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

JNKA プロファイル

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.

構造 JNKA 時点 2026/03/31

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証券 価値
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.78%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.68%
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 0.53%
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 0.44%
Softbank Group, 5% 15apr2028, EUR 0.44%
Mundys, 1.875% 12feb2028, EUR 0.43%
CMA CGM, 5.5% 15jul2029, EUR 0.43%
Rossini Sarl, 6.75% 31dec2029, EUR 0.42%
INWIT, 3.625% 13oct2032, EUR (5) 0.42%
ZF Friedrichshafen, 3% 23oct2029, EUR 0.42%
OAK-EAGLE ACQUIRECO INC 6.25 07/01/2033 0.41%
Valeo, 5.125% 20may2031, EUR (16) 0.41%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0.41%
ACCORINVEST, 5.5% 15nov2031, EUR 0.4%
Dufry Financial Services, 3.375% 15apr2028, EUR 0.4%
Aggreko, 5.375% 21may2030, EUR 0.4%
Forvia, 5.5% 15jun2031, EUR 0.4%
IPD 3 B.V., 5.5% 15jun2031, EUR 0.39%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0.39%
Flora Food Management, 6.875% 2jul2029, 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 0.38%
Allwyn International, 4.125% 15feb2031, EUR 0.37%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR 0.37%
Verisure Midholding, 5.25% 15feb2029, EUR 0.37%
Forvia, 5.625% 15jun2030, EUR 0.37%
Afflelou, 6% 25jul2029, EUR 0.37%
CECONOMY, 4% 5mar2030, EUR 0.37%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0.36%
Q-Park Holding I, 5.125% 15feb2030, EUR 0.36%
Air France-KLM, 8.125% 31may2028, EUR 0.36%
Froneri Lux Finco, 4.75% 1aug2032, 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%
Elo SA, 5.875% 17apr2028, EUR (31) 0.36%
Celanese US Holdings, 5.337% 19jan2029, EUR 0.35%
Telecom Italia (TIM), 1.625% 18jan2029, EUR (44) 0.35%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, 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%
Lottomatica Group, 4.875% 31jan2031, EUR 0.33%
Ziggo Bond, 3.375% 28feb2030, 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) 0.33%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0.32%
Schaeffler, 4.75% 14aug2029, EUR (7) 0.32%
Shiba Bidco, 4.5% 31oct2028, EUR 0.32%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR 0.32%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0.32%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR 0.32%
Avis Budget Finance, 7% 28feb2029, EUR 0.32%
Fibercop SPA, 5.125% 30jun2032, EUR 0.32%
Schaeffler, 5.375% 1apr2031, EUR (10) 0.32%
Ball, 4.25% 1jul2032, EUR 0.32%
Verisure Midholding, 7.125% 1feb2028, EUR 0.31%
Iliad, 5.375% 14jun2027, EUR 0.31%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2) 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%
Fnac Darty, 6% 1apr2029, EUR 0.3%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.3%
SPIE S.A., 3.75% 28may2030, EUR 0.3%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR 0.3%
Softbank Group, 5.25% 10oct2029, EUR 0.3%
Eutelsat, 5.75% 15mar2031, EUR 0.3%
V.F. Corp, 0.25% 25feb2028, EUR 0.3%
Energia Group, 6.875% 31jul2028, EUR 0.3%
Volvo Car AB, 4.75% 8may2030, EUR (8) 0.3%
Thames Water Utilities, 4.375% 18jan2033, EUR (35) 0.3%
Renault, 3.875% 30sep2030, EUR (60) 0.3%
SES (Luxembourg), 3.5% 14jan2029, EUR 0.29%
Ineos Holdings, 8.5% 15mar2029, EUR 0.29%
Olympus Water US Holding, 6.125% 15feb2033, EUR 0.29%
PAPREC HOLDING, 4.125% 15jul2030, EUR 0.29%
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SPDR® Bloomberg Barclays Euro High Yield Bond UCITS ETF (Dist) (EUR)
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