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State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR (LSE: JNKE)

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR is listed on LSE under the symbol JNKE. This listing is quoted in EUR. The issuer is State Street Corp. Its asset class is fixed income. The stated benchmark is Bloomberg Liquidity Screened Euro High Yield Bond. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
LSE
Trading currency
EUR
Issuer
State Street Corp.
Brand
SPDR
Asset class
Fixed income
Category
Corporate, broad-based
Investment focus
High yield
Strategy
Vanilla
Benchmark
Bloomberg Liquidity Screened Euro High Yield Bond
Domicile
Ireland
Holdings region
Developed markets
ISIN
IE00B6YX5M31
FIGI
BBG002GK0734
Security classification
CEOGES
Inception date
2012-02-03
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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