Skip to content
Fundology

JNKE holdings

As of , JNKE (State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR, ISIN IE00B6YX5M31) has 481 holdings on our record, together 100.0% of the fund; the ten largest make up 5.8%. Weights are shares of the whole fund.

JNKE: price, returns and charges

Largest holdings

The 10 largest holdings of JNKE, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1Zf Europe Finance BV 7 06/12/20300.80%
2Vmed O2 UK Financing I 5.625 04/15/20320.66%
3Lottomatica Group Spa 4.875 01/31/2031LTMC0.61%
4Cab 7.75 08/09/20310.59%
5Fibercop Spa 5.375 04/15/20310.58%
6Q-Park Holding I BV 5.125 02/15/20300.56%
7Coreweave Inc 8.5 07/15/20320.52%
8Iqvia Inc 4.625 06/15/20330.52%
9Bond US Bidco 1/2/3/G1/2 6.5 06/15/20330.51%
10Rossini Sarl 6.75 12/31/20290.50%

Source: SPDR, holdings as published, as of

All holdings

The fund publishes 481 holdings; the ten largest make up 5.8% of it.

Create a free account to see the full holdings list

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

  1. France23.7%
  2. Italy11.2%
  3. Netherlands10.8%
  4. United States10.2%
  5. Luxembourg9.8%
  6. Germany9.8%
  7. United Kingdom8.5%
  8. Japan3.4%
  9. Sweden3.2%
  10. Spain1.8%
  11. Jersey1.3%
  12. Greece1.1%
  13. Austria1.1%
  14. Ireland1.0%
  15. MULTINATIONAL1.0%
  16. Belgium0.4%
  17. EUROPE0.4%
  18. Isle of Man0.4%
  19. Gibraltar0.3%
  20. Finland0.3%
  21. Lithuania0.2%
  22. Denmark0.2%
Added up from the holdings SPDR publishes, as of 30/09/2026.

More:JNKE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by SPDR on 30/09/2026 and change as the fund trades.