JNKE

Fixed Income

SPDR® BLOOMBERG EURO HIGH YIELD BOND UCITS ETF

TER (bps):

40

AUM (USD m):

613

ISIN:

IE00B6YX5M31

Domicile:

Ireland

Share Class Currency:

EUR

ESG:

No

Geographical Focus:

Eurozone (EMU)

As of:

11 Nov 2024

Climate Fund:

No

Benchmark

The Bloomberg Liquidity Screened Euro High Yield Bond Index includes fixed-rate bullet, puttable, and callable senior debt publicly issued in the Eurobond and index-member domestic markets. The maturity must be between one and up to (but not including) 15 years, and fixed-to-floating rate securities will not be included. The principal and coupons must be denominated in EUR and have a minimum par amount outstanding of <U+0080>250 million.

PERFORMANCE

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