JNKE holdings
As of , JNKE (State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR, ISIN IE00B6YX5M31) has 488 holdings on our record. The fund reports 490 positions in all. Weights are shares of the whole fund.
- Holdings
- 488
- 490 reported in all
- Ten largest
- 5.4%
- of the whole fund
- Effective number of holdings
- 382
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.9%
- Cash_EUR
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash_EUREUROPECash | 0.87% |
| 2 | Fibercop Spa 5.375 04/15/2031Italy | 0.61% |
| 3 | Cab 7.75 08/09/2031France | 0.53% |
| 4 | Grifols SA 3.875 10/15/2028Spain | 0.51% |
| 5 | Coreweave Inc 8.5 07/15/2032United States | 0.50% |
| 6 | Organon & Co/Org 2.875 04/30/2028United States | 0.49% |
| 7 | Zf Europe Finance BV 7 06/12/2030Netherlands | 0.49% |
| 8 | Bond US Bidco 1/2/3/G1/2 6.5 06/15/2033United States | 0.46% |
| 9 | Schaeffler AG 3.375 10/12/2028Germany | 0.46% |
| 10 | Vmed O2 UK Financing I 5.625 04/15/2032United Kingdom | 0.46% |
The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 490 holdings; the ten largest make up 5.4% of it.
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As of , holdings as published
More:JNKE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.