(%)

IE0002OP0LA0

JNKA ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

10,67 EUR

每股资产净值 | 2026-07-21

2024-12-16

成立日期

否

股息的支付

CEOGBS

CFI

JNKA

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

Europe

地区分布

Bloomberg Liquidity Screened Euro High Yield Bond Index

基准

0.4 %

总成本比率

Physical

复制方法

339,3 百万 EUR

基金资产总量 | 2022-10-24

56,02 百万 EUR

股票类资产 | 2026-07-21

是

UCITS

收益率在 2026-07-21, Euronext Paris

YTD

0,97 %
1M

0,99 %
3M

0,49 %
6M

1,92 %
1Y

3,81 %
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

Fund profile

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 profile

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.

结构 JNKA 在 2026-07-20

下载结构至 Excel 文档

证券	值
Cash_EUR	1,92%
CoreWeave, 8.5% 15jul2032, EUR	0,71%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,64%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,58%
Lottomatica Group, 4.875% 31jan2031, EUR	0,56%
CAB SELAS, 7.75% 9aug2031, EUR	0,55%
Iron Mountain, 4.75% 15jan2034, EUR	0,48%
Organon Finance 1, 2.875% 30apr2028, EUR	0,47%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,46%
Fibercop SPA, 5.375% 15apr2031, EUR	0,46%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,45%
Almaviva, 5% 30oct2030, EUR	0,45%
MPT Operating Partnership, 7% 15feb2032, EUR	0,45%
Maya, 6.875% 15apr2031, EUR	0,43%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,42%
IQVIA Inc., 4.625% 15jun2033, EUR	0,42%
MKS Inc., 4.25% 15feb2034, EUR	0,41%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,41%
Ziggo Bond, 3.375% 28feb2030, EUR	0,41%
Dufry Financial Services, 3.375% 15apr2028, EUR	0,4%
Mundys, 1.875% 12feb2028, EUR	0,4%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,4%
Verisure Holding AS, 4.125% 2jan2032, EUR	0,39%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,39%
Valeo, 5.125% 20may2031, EUR (16)	0,39%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,39%
Grifols, 3.875% 15oct2028, EUR	0,39%
Rossini Sarl, 6.75% 31dec2029, EUR	0,38%
ZEGONA FINANCE, 4.25% 15jan2032, EUR	0,38%
Aggreko, 5.375% 21may2030, EUR	0,38%
ACCORINVEST, 5.5% 15nov2031, EUR	0,38%
Forvia, 5.625% 15jun2030, EUR	0,37%
Flora Food Management, 6.875% 2jul2029, EUR	0,37%
Nissan Motor, 5.25% 17jul2029, EUR	0,37%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,37%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,37%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,37%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,37%
PAPREC HOLDING, 4.125% 15jul2030, EUR	0,37%
INWIT, 3.625% 13oct2032, EUR (5)	0,37%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,36%
Fibercop SPA, 4.75% 30jun2030, EUR	0,36%
Allwyn International, 4.125% 15feb2031, EUR	0,36%
New Immo Holding, 6% 22mar2029, EUR (30)	0,36%
Opal Bidco, 5.5% 31mar2032, EUR	0,36%
Metlen Energy&Metals, 3.875% 26may2031, EUR	0,35%
Forvia, 5.5% 15jun2031, EUR	0,35%
Renault, 3.875% 30sep2030, EUR (60)	0,35%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,35%
Fnac Darty, 6% 1apr2029, EUR	0,35%
Webuild, 5.375% 20jun2029, EUR	0,34%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR	0,34%
CMA CGM, 5.5% 15jul2029, EUR	0,34%
Eutelsat, 5.75% 15mar2031, EUR	0,34%
Renault, 1.125% 4oct2027, EUR (55)	0,34%
Mundys, 1.875% 13jul2027, EUR (2)	0,33%
Softbank Group, 5% 15apr2028, EUR	0,33%
Fibercop SPA, 5.125% 30jun2032, EUR	0,33%
Crown Developpement, 5% 15may2028, EUR	0,33%
Optics Bidco, 7.875% 31jul2028, EUR	0,33%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,33%
Nexans, 4.125% 29may2029, EUR	0,33%
Ball, 4.25% 1jul2032, EUR	0,33%
Benteler International Aktiengesellschaft, 7.25% 15jun2031, EUR	0,33%
Amber Finco, 6.625% 15jul2029, EUR	0,33%
IQVIA Inc., 2.875% 15jun2028, EUR	0,32%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,32%
Iliad, 5.375% 15feb2029, EUR	0,32%
Kapla Holding, 5% 30apr2031, EUR	0,32%
Iliad, 5.625% 15oct2028, EUR	0,32%
Q-Park Holding I, 5.125% 15feb2030, EUR	0,32%
INWIT, 1.625% 21oct2028, EUR (2)	0,32%
OPmobility, 4.875% 13mar2029, EUR	0,32%
Clarios Global, 4.75% 15jun2031, EUR	0,32%
Nidda Healthcare Holding, 5.625% 21feb2030, EUR	0,32%
Air France-KLM, 8.5% 31may2028, EUR	0,31%
Birkenstock, 4.5% 15jun2033, EUR	0,31%
Holding D'Infrastructures des Metiers de L'Environnement, 4.875% 24oct2029, EUR	0,31%
Ineos Holdings, 8.5% 15mar2029, EUR	0,31%
Maxam Prill, 6% 15jul2030, EUR	0,31%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,31%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,31%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,31%
Telecom Italia (TIM), 1.625% 18jan2029, EUR (44)	0,31%
Eutelsat, 6.25% 15mar2033, EUR	0,31%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,3%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR	0,3%
MEIF 5 Arena Holdings SA, 4.5% 30jun2031, EUR	0,3%
Energia Group, 6.875% 31jul2028, EUR	0,3%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,3%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2)	0,29%
Matterhorn Telecom, 4.5% 30jan2030, EUR	0,29%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,29%
Gruppo San Donato, 6.5% 31oct2031, EUR	0,29%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,29%
HomeVi, 6.625% 31oct2031, EUR	0,29%
Nobel Bidco, 5.75% 1jul2033, EUR	0,29%
SES (Luxembourg), 2% 2jul2028, EUR (13)	0,29%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,29%
Avis Budget Finance, 7% 28feb2029, EUR	0,29%

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Other - %

该基金其他股票

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

显示所有

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

收益率在 2026-07-21, Euronext Paris

报价 (JNKA)

价格动态的变化

Fund profile

JNKA profile

结构 JNKA 在 2026-07-20

收入支付 (IE0002OP0LA0)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-07-21, Euronext Paris

报价 (JNKA)

价格动态的变化

Fund profile

JNKA profile

结构 JNKA 在 2026-07-20

收入支付 (IE0002OP0LA0)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-21, Euronext Paris