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

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IE00BF540Z61

GFA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

VanEck

Usługodawca

75,16 USD

Wartość aktywów netto na akcję | 2026-07-23

2018-03-19

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

GFA

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

Global

Zakres geograficzny

ICE Global Fallen Angel High Yield 10% Constrained

Benchmark

0.4 %

Współczynnik całkowitych wydatków

56,7 mln USD

Łączna wartość aktywów funduszu | 2026-07-23

56,67 mln USD

Wartość aktywów klasy akcji | 2026-07-23

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (GFA)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

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.

Skład GFA na 2026-07-23

Pobierz układ w Excel

Papier	Wartość
Pemex, 7.69% 23jan2050, USD	2,1%
Nissan Motor, 4.345% 17sep2027, USD	1,54%
Nissan Motor, 4.81% 17sep2030, USD	1,46%
Pemex, 6.75% 21sep2047, USD	1,42%
Ecopetrol, 6.875% 29apr2030, USD	1,32%
Vodafone Group, 7% 4apr2079, USD	1,29%
Pemex, 5.95% 28jan2031, USD (1)	1,11%
Entegris Escrow Corporation, 4.75% 15apr2029, USD	1,01%
Ecopetrol, 5.875% 28may2045, USD	1%
Pemex, 6.95% 28jan2060, USD (2)	0,97%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD	0,94%
Petroleos del Peru, 5.625% 19jun2047, USD	0,93%
Pemex, 6.625% 15jun2035, USD	0,76%
Aes Panama, 4.375% 31may2030, USD (A)	0,75%
Panama, 0% 5apr2032, USD (2024-2, 2917D)	0,75%
Paramount Global, 4.95% 15jan2031, USD	0,73%
Electricite de France (EDF), 5.875% perp., GBP (25)	0,7%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD	0,68%
Celanese US Holdings, 7.7% 15nov2033, USD	0,68%
Dresdner Funding Trust I, 8.151% 30jun2031, USD	0,67%
Pemex, 6.84% 23jan2030, USD	0,67%
Celanese US Holdings, 7.05% 15nov2030, USD	0,67%
Celanese US Holdings, 6.379% 15jul2032, USD	0,66%
New Immo Holding, 6% 22mar2029, EUR (30)	0,63%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	0,63%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,63%
Empresas Publicas de Medellin, 4.25% 18jul2029, USD	0,63%
Nissan Motor, 3.201% 17sep2028, EUR	0,61%
Paramount Global, 6.875% 30apr2036, USD	0,61%
Bayer, 3.125% 12nov2079, EUR (NC8)	0,61%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,61%
ZF Friedrichshafen, 3% 23oct2029, EUR	0,59%
Paramount Global, 5.85% 1sep2043, USD	0,59%
Paramount Global, 4.375% 15mar2043, USD	0,59%
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR	0,59%
Paramount Global, 7.875% 30jul2030, USD	0,57%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0,57%
Petrobras, 7.25% 17mar2044, USD	0,55%
Pacificorp, 7.375% 15sep2055, USD	0,54%
Petroleos del Peru, 4.75% 19jun2032, USD	0,54%
Paramount Global, 4.2% 19may2032, USD	0,53%
China CITIC Financial AMC International Holdings, 4.25% 7nov2027, USD	0,53%
Ecopetrol, 7.375% 18sep2043, USD	0,53%
Teva Pharmaceutical Industries, 6.15% 1feb2036, USD	0,52%
Celanese US Holdings, 6.85% 15nov2028, USD	0,51%
Celanese US Holdings, 7.33% 15jul2029, USD	0,51%
Mediobanca, 0.75% 2nov2028, EUR (582)	0,49%
Huntsman International, 4.5% 1may2029, USD	0,47%
Nissan Motor Acceptance, 7.05% 15sep2028, USD	0,46%
Perrigo Finance, 4.4% 15jun2030, USD	0,46%
FS KKR Capital, 3.125% 12oct2028, USD	0,46%
Braskem, 4.5% 31jan2030, USD	0,46%
Oman Telecommunications, 6.625% 24apr2028, USD	0,46%
Petrobras, 6.75% 27jan2041, USD	0,45%
Nordstrom, 5% 15jan2044, USD	0,45%
CPI Property Group, 1.5% 27jan2031, EUR (17)	0,45%
Petrobras, 6.875% 20jan2040, USD	0,44%
V.F. Corp, 2.95% 23apr2030, USD	0,44%
Methanex, 5.25% 15dec2029, USD	0,44%
Other/Cash	0,44%
Grupo Televisa, 6.125% 31jan2046, USD	0,43%
FS KKR Capital, 6.125% 15jan2030, USD	0,43%
Orsted, 5.25% 8dec3022, EUR	0,42%
Vodafone Group, 4.2% 3oct2078, EUR	0,42%
Elia, 5.85% perp., EUR	0,42%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,42%
Whirlpool Corp, 4.75% 26feb2029, USD	0,41%
Pemex, 4.75% 26feb2029, EUR	0,41%
V.F. Corp, 4.25% 7mar2029, EUR	0,41%
Electricite de France (EDF), FRN perp., EUR	0,41%
Braskem, 4.5% 10jan2028, USD	0,4%
ZF Friedrichshafen, 2.5% 23oct2027, EUR	0,4%
Orbia Advance Corporation, 6.8% 13may2030, USD	0,4%
SES (Luxembourg), 4.875% 24jun2033, EUR	0,4%
SES (Luxembourg), 4.125% 24jun2030, EUR	0,4%
New Immo Holding, 3.25% 23jul2027, EUR	0,4%
Esselunga, 1.875% 25oct2027, EUR	0,4%
Verallia, 4.375% 14nov2033, EUR	0,4%
Mundys, 1.875% 13jul2027, EUR (2)	0,4%
Renault, 1.125% 4oct2027, EUR (55)	0,39%
Verallia, 3.875% 4nov2032, EUR	0,39%
Lanxess AG, 1.75% 22mar2028, EUR (13)	0,39%
Eutelsat, 1.5% 13oct2028, EUR	0,39%
Pemex, 6.5% 2jun2041, USD	0,39%
Celanese US Holdings, 5.337% 19jan2029, EUR	0,38%
Paramount Global, 4.95% 19may2050, USD	0,38%
Newell Brands, 5.75% 1apr2046, USD	0,38%
Worldline, 4.125% 12sep2028, EUR (3)	0,38%
Worldline, 0.875% 30jun2027, EUR (2)	0,38%
Transocean Ltd, 6.8% 15mar2038, USD	0,38%
Orsted, 2.5% 18feb3021, GBP	0,38%
Whirlpool Corp, 0.5% 20feb2028, EUR	0,37%
Aroundtown, 7.875% perp., USD	0,37%
Grupo Televisa Sab	0,37%
Worldline, 5.25% 27nov2029, EUR (4)	0,37%
Braskem, 7.25% 13feb2033, USD	0,37%
FS KKR Capital, 6.875% 15aug2029, USD	0,36%
Orbia Advance Corp Sab De Cv	0,36%
Pemex, 6.35% 12feb2048, USD	0,36%
Orbia Advance Corporation, 7.5% 13may2035, USD	0,36%

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