Fundology

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.

JNKE: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of JNKE, together 5.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Cash_EUR: 0.87% of the fund · CashCash_EUR0.9%Fibercop Spa 5.375 04/15/2031: 0.61% of the fund · Not classifiedFibercop Spa 5.375 04/…0.6%Cab 7.75 08/09/2031: 0.53% of the fund · Not classifiedCab 7.75 08/09/20310.5%Grifols SA 3.875 10/15/2028: 0.51% of the fund · Not classifiedGrifols SA 3.875 10/15/…0.5%Coreweave Inc 8.5 07/15/2032: 0.50% of the fund · Not classifiedCoreweave Inc 8.5 07/15…0.5%Organon & Co/Org 2.875 04/30/2028: 0.49% of the fund · Not classifiedOrganon & Co/Org…0.5%Zf Europe Finance BV 7 06/12/2030: 0.49% of the fund · Not classifiedZf Europe Finance…0.5%Bond US Bidco 1/2/3/G1/2 6.5 06/15/2033: 0.46% of the fund · Not classifiedBond US Bidco 1/2/3/G1/2…0.5%Schaeffler AG 3.375 10/12/2028: 0.46% of the fund · Not classifiedSchaeffler AG 3.375 10/1…0.5%Vmed O2 UK Financing I 5.625 04/15/2032: 0.46% of the fund · Not classifiedVmed O2 UK…0.5%
  • Cash 0.9%
  • Other and not classified 4.5%

Weights of the whole fund, as of 05/11/2026. The same holdings as a list

As of

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.