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SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETFSPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETFSPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF

SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF

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SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS224046367Lorca Telecom Bondco SA 4.0% 18-SEP-2027
1.05%
‪‪6.75 M‬‬
+4.65%
‪‪6.75 M‬‬EUR
+4.77%
X
XS285940613Zegona Finance Plc 6.75% 15-JUL-2029
0.61%
‪‪3.70 M‬‬
+2.78%
‪‪3.93 M‬‬EUR
+3.21%
X
XS228958883Verisure Holding AB 3.25% 15-FEB-2027
0.60%
‪‪3.92 M‬‬
+14.64%
‪‪3.89 M‬‬EUR
+15.22%
F
Flora Food Management B.V. 6.875% 02-JUL-2029
0.59%
‪‪3.75 M‬‬
+31.58%
‪‪3.82 M‬‬EUR
+30.95%
O
Opal Bidco SAS 5.5% 31-MAR-2032
0.59%
‪‪3.70 M‬‬
+2.78%
‪‪3.78 M‬‬EUR
+3.91%
X
XS239300189Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.57%
‪‪3.83 M‬‬
+14.18%
‪‪3.65 M‬‬EUR
+14.97%
X
XS2301390089Mundys S.p.A. 1.875% 12-FEB-2028
0.56%
‪‪3.72 M‬‬
0.00%
‪‪3.60 M‬‬EUR
+0.74%
X
XS2637954582Telecom Italia S.p.A. 7.875% 31-JUL-2028
0.51%
‪‪2.93 M‬‬
0.00%
‪‪3.29 M‬‬EUR
+0.23%
S
SFTBF4634168SoftBank Group Corp. 6.25% 15-APR-2028
0.51%
‪‪3.23 M‬‬
+6.60%
‪‪3.28 M‬‬EUR
+7.06%
X
XS304031697Infrastrutture Wireless Italiane S.p.A. 3.75% 01-APR-2030
0.50%
‪‪3.20 M‬‬
+3.23%
‪‪3.24 M‬‬EUR
+3.85%
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