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SPDR Bloomberg Barclays 0-5 Year U.S. High Yield Bond UCITS ETF | IE00B99FL386 | A1W3VZ
SPDR Bloomberg Barclays 0-5 Year U.S. High Yield Bond UCITS ETF ISIN : IE00B99FL386
Ticker : SJNK
Obligations Amérique du Nord États-Unis Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
177,00 M € Taille du fonds
680 Nombre de positions
8,93 % Top 10 en %
USD Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Clarivate Science Holdings Corp. C Clarivate Science Holdings Corp. 1 juil. 2028 1 juil. 2028 1,02 % 2 Mauser Packaging Solutions Holding Co. M Mauser Packaging Solutions Holding Co. 15 avr. 2027 15 avr. 2027 0,98 % 3 Carnival Corporation 1 mai 2029 1 mai 2029 0,94 % 4 Intesa Sanpaolo S.p.A. 1 juin 2032 1 juin 2032 0,90 % 5 Royal Caribbean Group 31 août 2026 31 août 2026 0,90 % 6 JetBlue Airways Corp. / JetBlue Loyalty LP J JetBlue Airways Corp. / JetBlue Loyalty LP 20 sept. 2031 20 sept. 2031 0,89 % 7 Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. G Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 31 mai 2032 31 mai 2032 0,85 % 8 Directv Financing LLC/Directv Financing Co-Obligor Inc. D Directv Financing LLC/Directv Financing Co-Obligor Inc. 15 août 2027 15 août 2027 0,83 % 9 Ball Corporation 15 sept. 2031 15 sept. 2031 0,82 % 10 Mercer International Inc. M Mercer International Inc. 1 févr. 2029 1 févr. 2029 0,78 % Somme: 8,93 %
Vous retrouvez ici les classes d'actifs du SPDR Bloomberg Barclays 0-5 Year U.S. High Yield Bond UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants SPDR Bloomberg Barclays 0-5 Year U.S. High Yield Bond UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duSPDR Bloomberg Barclays 0-5 Year U.S. High Yield Bond UCITS ETF.
Titres adossés à des actifs
0,08 %
À la date du: 31 oct. 2024
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