SPDR® Barclays Euro High Yield Bond ETF EUR (LSE:JNKE) - Overview

ETF Report

SPDR® Barclays Euro High Yield Bond UCITS ETF (EUR) JNKE

Closing Price
EUR56.80

1 Day Change
-0.04|-0.08%

As of 02/12/2016

Last Close56.80
52-Wk Range52.39 - 57.66
Yield %3.64
ISINIE00B6YX5M31
Volume2,039
Premium %0.10

Growth Of 10,000 (EUR) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-1.131.02-4.392.96
Category-7.653.751.515.98
Benchmark-10.145.831.007.01
  • Fund: SPDR® Barclays Euro High Yield Bond UCITS ETF (EUR)
  • Category: EUR High Yield Bond
  • Benchmark: Bloomberg Barclays Pan Euro High Yield Euro TR EUR
Trailing Returns % (EUR) 02/12/2016
FundCatBmark
YTD2.936.287.05
3 Years Annualised-0.063.874.80
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR High Yield Bond
ISINIE00B6YX5M31
NAV 02/12/2016EUR 56.80
Day Change-0.08%
12 Month Yield3.64%
Dividend Frequency-
Net Assets (mil) 31/10/2016317.58 EUR
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager NamePaul Brown
Inception Date03/02/2012

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Lqdty Screened Euro HY TR EUR

Morningstar® Benchmark

Bloomberg Barclays Pan Euro High Yield Euro TR EUR

Investment Objective

The objective of the SPDR Barclays Euro High Yield Bond UCITS ETF is to track the performance of the fixed-rate, Euro-denominated high yield corporate bond market. It aims to do this by tracking the performance of the Barclays Liquidity Screened Euro High Yield Bond Index as closely as possible.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.810.0095.81
Cash1.490.001.49
Other2.700.002.70
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303097.37
GlobalBondSectorBreakdown_50101.70
GlobalBondSectorBreakdown_30200.78
GlobalBondSectorBreakdown_10100.15
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseWind Acquisition F 4% 2020-07-15Luxembourg1.18
DecreaseAltice Sa 7.25% 2022-05-15Luxembourg1.04
Wind Acquisition F 7% 2021-04-23Luxembourg0.92
DecreaseThyssenkrupp Ag 4% 2018-08-27Germany0.84
IncreaseFiat Chry Fin Eur 6.75% 2019-10-14Luxembourg0.73
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