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 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS224046367Lorca Telecom Bondco SA 4.0% 18-SEP-2027
1.03%
‪‪6.75 M‬‬
+4.65%
‪‪6.75 M‬‬EUR
+4.63%
X
XS285940613Zegona Finance Plc 6.75% 15-JUL-2029
0.60%
‪‪3.70 M‬‬
+2.78%
‪‪3.93 M‬‬EUR
+3.00%
X
XS228958883Verisure Holding AB 3.25% 15-FEB-2027
0.59%
‪‪3.92 M‬‬
+14.64%
‪‪3.89 M‬‬EUR
+15.16%
F
Flora Food Management B.V. 6.875% 02-JUL-2029
0.59%
‪‪3.75 M‬‬
+31.58%
‪‪3.83 M‬‬EUR
+31.32%
O
Opal Bidco SAS 5.5% 31-MAR-2032
0.58%
‪‪3.70 M‬‬
+2.78%
‪‪3.77 M‬‬EUR
+4.31%
X
XS239300189Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.56%
‪‪3.83 M‬‬
+14.18%
‪‪3.65 M‬‬EUR
+15.35%
X
XS2301390089Mundys S.p.A. 1.875% 12-FEB-2028
0.55%
‪‪3.72 M‬‬
0.00%
‪‪3.60 M‬‬EUR
+0.46%
S
SFTBF4634168SoftBank Group Corp. 6.25% 15-APR-2028
0.52%
‪‪3.33 M‬‬
+9.90%
‪‪3.37 M‬‬EUR
+9.72%
X
XS2637954582Telecom Italia S.p.A. 7.875% 31-JUL-2028
0.50%
‪‪2.93 M‬‬
0.00%
‪‪3.29 M‬‬EUR
−0.07%
X
XS3047452316Lottomatica Group S.p.A. 4.875% 31-JAN-2031
0.50%
‪‪3.20 M‬‬
+6.67%
‪‪3.29 M‬‬EUR
+7.71%
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