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
10.67 EUR
一口当たり純資産価値（NAV） | 2026/06/30
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
56.03 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/06/30
はい
UCITS

利回り 時点 2026/06/30, Euronext Paris

  • 年初来
    0.97 %
  • 1ヶ月
    0.99 %
  • 3ヶ月
    0.49 %
  • 6ヶ月
    1.92 %
  • 1年
    3.81 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
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相場（JNKA）

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1 000 000

債券

80 234

株

175 910

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 2026/06/30

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証券 価値
CoreWeave, 8.5% 15jul2032, EUR 0.67%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.65%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.55%
CAB SELAS, 7.75% 9aug2031, EUR 0.52%
Zegona Communications, 6.75% 15jul2029, EUR 0.48%
Iron Mountain, 4.75% 15jan2034, EUR 0.47%
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%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0.43%
Almaviva, 5% 30oct2030, EUR 0.43%
MPT Operating Partnership, 7% 15feb2032, EUR 0.43%
IQVIA Inc., 4.625% 15jun2033, EUR 0.42%
MKS Inc., 4.25% 15feb2034, EUR 0.4%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.4%
Maya, 6.875% 15apr2031, EUR 0.39%
Mundys, 1.875% 12feb2028, EUR 0.39%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0.38%
Verisure Holding AS, 4.125% 2jan2032, EUR 0.38%
ACCORINVEST, 5.5% 15nov2031, EUR 0.38%
PAPREC HOLDING, 4.125% 15jul2030, EUR 0.38%
Valeo, 5.125% 20may2031, EUR (16) 0.38%
Flora Food Management, 6.875% 2jul2029, EUR 0.38%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0.37%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0.37%
Grifols, 3.875% 15oct2028, EUR 0.37%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0.37%
ZEGONA FINANCE, 4.25% 15jan2032, EUR 0.37%
Rossini Sarl, 6.75% 31dec2029, 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%
ZF Friedrichshafen, 3% 23oct2029, EUR 0.35%
CMA CGM, 5.5% 15jul2029, EUR 0.35%
Dufry Financial Services, 3.375% 15apr2028, 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) 0.34%
Opal Bidco, 5.5% 31mar2032, EUR 0.34%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0.34%
Nidda Healthcare Holding, 5.625% 21feb2030, EUR 0.34%
Nissan Motor, 5.25% 17jul2029, EUR 0.34%
Forvia, 5.5% 15jun2031, EUR 0.34%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0.34%
Mundys, 1.875% 13jul2027, EUR (2) 0.33%
AtoS, 8.125% 21may2031, EUR 0.33%
Webuild, 5.375% 20jun2029, EUR 0.33%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0.33%
Fibercop SPA, 5.125% 30jun2032, EUR 0.33%
Q-Park Holding I, 5.125% 15feb2030, EUR 0.33%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR 0.33%
Eutelsat, 5.75% 15mar2031, EUR 0.32%
Ziggo Bond, 3.375% 28feb2030, EUR 0.32%
Renault, 1.125% 4oct2027, EUR (55) 0.32%
Amber Finco, 6.625% 15jul2029, EUR 0.32%
Ball, 4.25% 1jul2032, EUR 0.32%
Softbank Group, 5% 15apr2028, EUR 0.32%
Fibercop SPA, 4.75% 30jun2030, EUR 0.32%
Celanese US Holdings, 5.337% 19jan2029, EUR 0.32%
Benteler International Aktiengesellschaft, 7.25% 15jun2031, EUR 0.31%
SES (Luxembourg), 3.5% 14jan2029, EUR 0.31%
IQVIA Inc., 2.875% 15jun2028, EUR 0.31%
Fressnapf Holding, 5.25% 31oct2031, EUR 0.31%
Iliad, 5.375% 15feb2029, EUR 0.31%
INWIT, 1.625% 21oct2028, EUR (2) 0.31%
Kapla Holding, 5% 30apr2031, EUR 0.31%
Iliad, 5.625% 15oct2028, EUR 0.31%
Ziggo Bond, 6.125% 15nov2032, EUR 0.31%
OPmobility, 4.875% 13mar2029, EUR 0.31%
Clarios Global, 4.75% 15jun2031, EUR 0.31%
Birkenstock, 4.5% 15jun2033, EUR 0.3%
Air France-KLM, 8.5% 31may2028, EUR 0.3%
Crown Developpement, 5% 15may2028, 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%
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%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0.3%
BCP V Modular Services Finance II, 4.75% 30nov2028, EUR 0.3%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0.3%
Schaeffler, 4.5% 12may2032, EUR (11) 0.3%
Metlen Energy&Metals, 3.875% 26may2031, EUR 0.29%
Ineos Holdings, 8.5% 15mar2029, EUR 0.29%
Whirlpool Corp, 0.5% 20feb2028, 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%
Gruppo San Donato, 6.5% 31oct2031, EUR 0.28%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR 0.28%
Energia Group, 6.875% 31jul2028, EUR 0.28%
Matterhorn Telecom, 4.5% 30jan2030, EUR 0.28%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.28%
Schaeffler, 3.375% 12oct2028, EUR (5) 0.28%
AtoS, 5.2% 18dec2030, EUR 0.28%
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SPDR® Bloomberg Barclays Euro High Yield Bond UCITS ETF (Dist) (EUR)
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