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State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist) (JNKE.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de JNKE.L de 543 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
38,04%
En compañías con ficha
0%
Posiciones del fondo
543
| # | Posición | Peso |
|---|---|---|
| 1 | COREWEAVE INC 8.5 07/15/2032 | 0,7% |
| 2 | VMED O2 UK FINANCING I 5.625 04/15/2032 | 0,63% |
| 3 | CAB 7.75 08/09/2031 | 0,62% |
| 4 | ZF EUROPE FINANCE BV 7 06/12/2030 | 0,62% |
| 5 | LOTTOMATICA GROUP SPA 4.875 01/31/2031 | 0,55% |
| 6 | FIBERCOP SPA 5.375 04/15/2031 | 0,54% |
| 7 | IQVIA INC 4.625 06/15/2033 | 0,54% |
| 8 | ORGANON & CO/ORG 2.875 04/30/2028 | 0,51% |
| 9 | MPT OPER PARTNERSP/FINL 7 02/15/2032 | 0,48% |
| 10 | BOND US BIDCO 1/2/3/G1/2 6.5 06/15/2033 | 0,47% |
| 11 | ZIGGO BOND CO BV 3.375 02/28/2030 | 0,46% |
| 12 | AMS-OSRAM AG 7.25 05/31/2032 | 0,45% |
| 13 | ALMAVIVA THE ITALIAN INN 5 10/30/2030 | 0,45% |
| 14 | MUNDYS SPA 1.875 02/12/2028 | 0,45% |
| 15 | ROSSINI SARL 6.75 12/31/2029 | 0,44% |
| 16 | OAK-EAGLE ACQUIRECO INC 6.25 07/01/2033 | 0,43% |
| 17 | GRIFOLS SA 3.875 10/15/2028 | 0,43% |
| 18 | TELECOM ITALIA SPA 7.875 07/31/2028 | 0,43% |
| 19 | ZEGONA FINANCE PLC 4.25 01/15/2032 | 0,42% |
| 20 | FLORA FOOD MANAGEMENT BV 6.875 07/02/2029 | 0,42% |
| 21 | BEACH ACQUISITION BIDCO 5.25 07/15/2032 | 0,42% |
| 22 | FORVIA SE 5.625 06/15/2030 | 0,41% |
| 23 | ARDONAGH FINCO LTD 6.875 02/15/2031 | 0,41% |
| 24 | NEW IMMO HOLDING SA 5.875 04/17/2028 | 0,41% |
| 25 | PAPREC HOLDING SA 4.125 07/15/2030 | 0,41% |
| 26 | MKS INSTRUMENTS INC 4.25 02/15/2034 | 0,41% |
| 27 | ILIAD HOLDING SAS 6.875 04/15/2031 | 0,41% |
| 28 | FIBERCOP SPA 4.75 06/30/2030 | 0,4% |
| 29 | BALL CORP 4.25 07/01/2032 | 0,4% |
| 30 | ILIAD SA 1.875 02/11/2028 | 0,39% |
| 31 | ALBION FINANCING 1SARL / 5.375 05/21/2030 | 0,39% |
| 32 | DARLING GLOBAL FINANCE 4.5 07/15/2032 | 0,39% |
| 33 | VALEO SE 5.125 05/20/2031 | 0,39% |
| 34 | NEW IMMO HOLDING SA 6 03/22/2029 | 0,39% |
| 35 | ODIDO HOLD BV 3.75 01/15/2029 | 0,39% |
| 36 | IRON MOUNTAIN INC 4.75 01/15/2034 | 0,39% |
| 37 | FRONERI LUX FINCO SARL 4.75 08/01/2032 | 0,39% |
| 38 | FORVIA SE 5.5 06/15/2031 | 0,39% |
| 39 | OPAL BIDCO SAS 5.5 03/31/2032 | 0,39% |
| 40 | DUFRY ONE BV 3.375 04/15/2028 | 0,39% |
| 41 | VERISURE HOLDING AB 4.125 01/02/2032 | 0,38% |
| 42 | SES SA 3.5 01/14/2029 | 0,38% |
| 43 | RENAULT SA 3.875 09/30/2030 | 0,38% |
| 44 | SOFTBANK GROUP CORP 5 04/15/2028 | 0,37% |
| 45 | CHEPLAPHARM ARZNEIMITTEL 7.5 05/15/2030 | 0,36% |
| 46 | SCHAEFFLER AG 4.5 03/28/2030 | 0,36% |
| 47 | EUTELSAT COMMUNICAT SACA 5.75 03/15/2031 | 0,36% |
| 48 | NEW IMMO HOLDING SA 4.875 12/08/2028 | 0,36% |
| 49 | IQVIA INC 2.875 06/15/2028 | 0,36% |
| 50 | CMA CGM SA 5.5 07/15/2029 | 0,36% |
| 51 | WEBUILD SPA 5.375 06/20/2029 | 0,36% |
| 52 | ESSENDI SA 5.5 11/15/2031 | 0,36% |
| 53 | INFRASTRUTTURE WIRELESS 1.625 10/21/2028 | 0,35% |
| 54 | NISSAN MOTOR CO 5.25 07/17/2029 | 0,35% |
| 55 | KAPLA HOLDING SAS 5 04/30/2031 | 0,35% |
| 56 | CIRSA FINANCE INTER 4.625 07/20/2032 | 0,35% |
| 57 | CONTOURGLOBAL POWER HLDG 4.375 07/31/2031 | 0,35% |
| 58 | Q-PARK HOLDING I BV 5.125 02/15/2030 | 0,35% |
| 59 | BIRKENSTOCK GROUP BV & C 4.5 06/15/2033 | 0,35% |
| 60 | TELECOM ITALIA SPA 6.875 02/15/2028 | 0,35% |
| 61 | BETCLIC EVEREST GROUP SA 5.125 12/10/2031 | 0,35% |
| 62 | CURRENTA GROUP HOLDINGS 5.5 05/15/2030 | 0,35% |
| 63 | AIR FRANCE-KLM 8.125 05/31/2028 | 0,34% |
| 64 | MAXAM PRILL SARL 6 07/15/2030 | 0,34% |
| 65 | ZF EUROPE FINANCE BV 4.75 01/31/2029 | 0,34% |
| 66 | NEXANS SA 4.125 05/29/2029 | 0,34% |
| 67 | IPD 3 BV 5.5 06/15/2031 | 0,34% |
| 68 | INFRASTRUTTURE WIRELESS 3.625 10/13/2032 | 0,34% |
| 69 | ZF EUROPE FINANCE BV 5.5 02/17/2032 | 0,34% |
| 70 | HLDNG D'INFRA METIERS 4.875 10/24/2029 | 0,34% |
| 71 | ALLWYN ENTERTAINMENT FIN 4.125 02/15/2031 | 0,34% |
| 72 | RENAULT SA 1.125 10/04/2027 | 0,33% |
| 73 | SUNRISE FINCO I BV 4.625 05/15/2032 | 0,33% |
| 74 | IMA INDUSTRIA MACCHINE 3.75 01/15/2028 | 0,33% |
| 75 | FIBERCOP SPA 5.125 06/30/2032 | 0,33% |
| 76 | PUBLIC POWER CORP 4.625 10/31/2031 | 0,33% |
| 77 | VERSUNI GROUP BV 5.75 07/01/2033 | 0,32% |
| 78 | ENERGIA GROUP ROI 6.875 07/31/2028 | 0,32% |
| 79 | AMBER FINCO PLC 6.625 07/15/2029 | 0,32% |
| 80 | FNAC DARTY SA 6 04/01/2029 | 0,32% |
| 81 | ZF FINANCE GMBH 3.75 09/21/2028 | 0,32% |
| 82 | NOMAD FOODS BONDCO PLC 5.25 07/15/2033 | 0,32% |
| 83 | VOLVO CAR AB 2.5 10/07/2027 | 0,31% |
| 84 | ILIAD HOLDING SAS 5.625 10/15/2028 | 0,31% |
| 85 | SHIFT4 PAYMENTS LLC/FIN 5.5 05/15/2033 | 0,31% |
| 86 | INEOS FINANCE PLC 7.875 11/15/2031 | 0,31% |
| 87 | INEOS QUATTRO FINANCE 2 8.5 03/15/2029 | 0,31% |
| 88 | OPMOBILITY 4.875 03/13/2029 | 0,31% |
| 89 | BENTELER INTERNATIONAL A 7.25 06/15/2031 | 0,31% |
| 90 | CIDRON AIDA FINCO SARL 7 10/27/2031 | 0,31% |
| 91 | CROWN EURO HOLDING SACA 5 05/15/2028 | 0,31% |
| 92 | ALTICE FRANCE SA 4.75 10/15/2030 | 0,3% |
| 93 | OI EUROPEAN GROUP BV 6.25 05/15/2028 | 0,3% |
| 94 | INFRASTRUTTURE WIRELESS 3.75 04/01/2030 | 0,3% |
| 95 | EIRCOM FINANCE DAC 5 04/30/2031 | 0,3% |
| 96 | LUNA 2 5 SARL 5.5 07/01/2032 | 0,3% |
| 97 | UNITED GROUP BV 6.5 10/31/2031 | 0,3% |
| 98 | OLYMPUS WTR US HLDG CORP 6.125 02/15/2033 | 0,3% |
| 99 | VMED O2 UK FINANCING I 3.25 01/31/2031 | 0,3% |
| 100 | UNITED GROUP BV 6.375 05/14/2033 | 0,3% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.