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
10.69 EUR
一口当たり純資産価値（NAV） | 2026/08/28
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
36.08 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/08/28
はい
UCITS

利回り 時点 2026/08/28, Euronext Paris

  • 年初来
    1.71 %
  • 1ヶ月
    0.38 %
  • 3ヶ月
    0.6 %
  • 6ヶ月
    1.13 %
  • 1年
    2.94 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（JNKA）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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 2026/08/27

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証券 価値
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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SPDR® Bloomberg Barclays Euro High Yield Bond UCITS ETF (Dist) (EUR)
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