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GFA - VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF (USD) (IE00BF540Z61)

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(%)
IE00BF540Z61
GFA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
VanEck
Fournisseur
75,82 USD
valeur liquidative par action | 19/06/2026
19/03/2018
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
GFA
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
Global
Géographie
ICE Global Fallen Angel High Yield 10% Constrained
Benchmark
0.4 %
Ratio de coût total
56,6 mln USD
Actif total du fonds | 19/06/2026
56,56 mln USD
Volume des actits de classe "actions" | 19/06/2026
Oui
UCITS

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GFA profile

The VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The VanEck fund’s base currency is USD and the share class was registered 19.03.2018 with unique ISIN - IE00BF540Z61. Main exchange is London S.E. (USD) and ticker symbol is GFA. The total expense ratio is 0.4%. The VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure GFA au 19/06/2026

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Titre Valeur
Pemex, 7.69% 23jan2050, USD 2,27%
Nissan Motor, 4.345% 17sep2027, USD 1,54%
Nissan Motor, 4.81% 17sep2030, USD 1,46%
Pemex, 6.75% 21sep2047, USD 1,39%
Ecopetrol, 6.875% 29apr2030, USD 1,24%
Vodafone Group, 7% 4apr2079, USD 1,21%
Pemex, 5.95% 28jan2031, USD (1) 1,12%
Ecopetrol, 5.875% 28may2045, USD 1,04%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 0,97%
Pemex, 6.95% 28jan2060, USD (2) 0,93%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 0,9%
Petroleos del Peru, 5.625% 19jun2047, USD 0,87%
Pemex, 6.625% 15jun2035, USD 0,77%
Other/Cash 0,74%
Aes Panama, 4.375% 31may2030, USD (A) 0,72%
Paramount Global, 4.95% 15jan2031, USD 0,71%
Pemex, 6.84% 23jan2030, USD 0,7%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD 0,68%
Panama, 0% 5apr2032, USD (2024-2, 2917D) 0,68%
Dresdner Funding Trust I, 8.151% 30jun2031, USD 0,67%
Celanese US Holdings, 6.379% 15jul2032, USD 0,66%
Celanese US Holdings, 7.7% 15nov2033, USD 0,66%
Celanese US Holdings, 7.05% 15nov2030, USD 0,65%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0,64%
Unibail-Rodamco-Westfield, 4.875% perp., EUR 0,64%
New Immo Holding, 6% 22mar2029, EUR (30) 0,63%
Paramount Global, 6.875% 30apr2036, USD 0,62%
Bayer, 3.125% 12nov2079, EUR (NC8) 0,61%
National Grid, 2.125% 5sep2082, EUR 0,61%
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 0,59%
Paramount Global, 4.375% 15mar2043, USD 0,57%
Paramount Global, 5.85% 1sep2043, USD 0,57%
Resorts World Las Vegas, 4.625% 16apr2029, USD 0,56%
Petrobras, 7.25% 17mar2044, USD 0,56%
Empresas Publicas de Medellin, 4.25% 18jul2029, USD 0,55%
Paramount Global, 4.2% 19may2032, USD 0,54%
Pacificorp, 7.375% 15sep2055, USD 0,54%
Petroleos del Peru, 4.75% 19jun2032, USD 0,53%
China CITIC Financial AMC International Holdings, 4.25% 7nov2027, USD 0,53%
Paramount Global, 7.875% 30jul2030, USD 0,53%
Teva Pharmaceutical Industries, 6.15% 1feb2036, USD 0,52%
Braskem, 4.5% 31jan2030, USD 0,51%
Mediobanca, 0.75% 2nov2028, EUR (582) 0,49%
Ecopetrol, 7.375% 18sep2043, USD 0,49%
Electricite de France (EDF), 5.875% perp., GBP (25) 0,48%
Celanese US Holdings, 7.33% 15jul2029, USD 0,48%
Celanese US Holdings, 6.85% 15nov2028, USD 0,46%
CPI Property Group, 1.5% 27jan2031, EUR (17) 0,46%
Nissan Motor Acceptance, 7.05% 15sep2028, USD 0,46%
Petrobras, 6.875% 20jan2040, USD 0,46%
Oman Telecommunications, 6.625% 24apr2028, USD 0,46%
Braskem, 4.5% 10jan2028, USD 0,45%
Petrobras, 6.75% 27jan2041, USD 0,45%
FS KKR Capital, 6.125% 15jan2030, USD 0,44%
Grupo Televisa, 6.125% 31jan2046, USD 0,44%
Huntsman International, 4.5% 1may2029, USD 0,44%
CECONOMY, 4% 5mar2030, EUR 0,43%
Carnival Corp, 1% 28oct2029, EUR 0,43%
SES (Luxembourg), 4.875% 24jun2033, EUR 0,43%
Orsted, 5.25% 8dec3022, EUR 0,43%
Perrigo Finance, 4.4% 15jun2030, USD 0,43%
SES (Luxembourg), 4.125% 24jun2030, EUR 0,42%
Nordstrom, 5% 15jan2044, USD 0,42%
Vodafone Group, 4.2% 3oct2078, EUR 0,42%
V.F. Corp, 2.95% 23apr2030, USD 0,42%
Elia, 5.85% perp., EUR 0,42%
FS KKR Capital, 3.125% 12oct2028, USD 0,42%
Whirlpool Corp, 4.75% 26feb2029, USD 0,42%
New Immo Holding, 4.875% 8dec2028, EUR (29) 0,42%
Pemex, 4.75% 26feb2029, EUR 0,42%
New Immo Holding, 3.25% 23jul2027, EUR 0,42%
V.F. Corp, 4.25% 7mar2029, EUR 0,41%
Nissan Motor, 3.201% 17sep2028, EUR 0,41%
Electricite de France (EDF), FRN perp., EUR 0,41%
ZF Friedrichshafen, 2.5% 23oct2027, EUR 0,41%
Verallia, 4.375% 14nov2033, EUR 0,41%
Mundys, 1.875% 13jul2027, EUR (2) 0,41%
SES (Luxembourg), 3.5% 14jan2029, EUR 0,41%
Esselunga, 1.875% 25oct2027, EUR 0,4%
Verallia, 3.875% 4nov2032, EUR 0,4%
Paramount Global, 4.95% 19may2050, USD 0,4%
Pemex, 6.5% 2jun2041, USD 0,4%
Renault, 1.125% 4oct2027, EUR (55) 0,4%
Methanex, 5.25% 15dec2029, USD 0,4%
Eutelsat, 1.5% 13oct2028, EUR 0,4%
Lanxess AG, 1.75% 22mar2028, EUR (13) 0,4%
ZF Friedrichshafen, 3% 23oct2029, EUR 0,39%
Worldline, 4.125% 12sep2028, EUR (3) 0,39%
Braskem, 7.25% 13feb2033, USD 0,39%
Celanese US Holdings, 5.337% 19jan2029, EUR 0,38%
Grupo Televisa Sab 0,38%
Whirlpool Corp, 0.5% 20feb2028, EUR 0,38%
Worldline, 5.25% 27nov2029, EUR (4) 0,38%
Pemex, 6.35% 12feb2048, USD 0,38%
Orbia Advance Corp Sab De Cv 0,38%
Aroundtown, 7.875% perp., USD 0,37%
Pemex, 6.5% 23jan2029, USD 0,37%
Newell Brands, 5.75% 1apr2046, USD 0,37%
Worldline, 5.5% 10jun2030, EUR (5) 0,37%
Orbia Advance Corporation, 7.5% 13may2035, USD 0,37%
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