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

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(%)
IE00BF540Z61
GFA ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
75,61 USD
每股资产净值 | 2026-06-10
2018-03-19
成立日期
否
股息的支付
CEOGBS
CFI
GFA
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
Global
地区分布
ICE Global Fallen Angel High Yield 10% Constrained
基准
0.4 %
总成本比率
56,4 百万 USD
基金资产总量 | 2026-06-10
56,41 百万 USD
股票类资产 | 2026-06-10
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    2,7 %
  • 1M
    -0,62 %
  • 3M
    0,37 %
  • 6M
    3,9 %
  • 1Y
    8,75 %
  • 3Y
    30,25 %
  • 5Y
    -
  • 10Y
    -
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报价 (GFA)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 GFA 在 2026-06-11

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证券 值
Pemex, 7.69% 23jan2050, USD 2,32%
Nissan Motor, 4.345% 17sep2027, USD 1,55%
Nissan Motor, 4.81% 17sep2030, USD 1,46%
Pemex, 6.75% 21sep2047, USD 1,44%
Ecopetrol, 6.875% 29apr2030, USD 1,23%
Vodafone Group, 7% 4apr2079, USD 1,21%
Pemex, 5.95% 28jan2031, USD (1) 1,13%
Ecopetrol, 5.875% 28may2045, USD 1,01%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 0,97%
Pemex, 6.95% 28jan2060, USD (2) 0,93%
Petroleos del Peru, 5.625% 19jun2047, USD 0,9%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 0,89%
Pemex, 6.625% 15jun2035, USD 0,8%
Paramount Global, 4.95% 15jan2031, USD 0,71%
Aes Panama, 4.375% 31may2030, USD (A) 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%
Unibail-Rodamco-Westfield, 4.875% perp., EUR 0,64%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0,64%
New Immo Holding, 6% 22mar2029, EUR (30) 0,64%
Paramount Global, 6.875% 30apr2036, USD 0,63%
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 0,58%
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%
Braskem, 4.5% 31jan2030, USD 0,55%
Petroleos del Peru, 4.75% 19jun2032, USD 0,55%
Paramount Global, 4.2% 19may2032, USD 0,54%
Pacificorp, 7.375% 15sep2055, USD 0,54%
China CITIC Financial AMC International Holdings, 4.25% 7nov2027, USD 0,53%
Paramount Global, 7.875% 30jul2030, USD 0,52%
Teva Pharmaceutical Industries, 6.15% 1feb2036, USD 0,52%
Braskem, 4.5% 10jan2028, USD 0,51%
Mediobanca, 0.75% 2nov2028, EUR (582) 0,49%
Ecopetrol, 7.375% 18sep2043, USD 0,48%
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%
Nissan Motor Acceptance, 7.05% 15sep2028, USD 0,46%
Petrobras, 6.875% 20jan2040, USD 0,46%
Oman Telecommunications, 6.625% 24apr2028, USD 0,46%
CPI Property Group, 1.5% 27jan2031, EUR (17) 0,46%
Petrobras, 6.75% 27jan2041, USD 0,45%
Elia, 5.85% perp., EUR 0,44%
FS KKR Capital, 6.125% 15jan2030, USD 0,44%
Perrigo Finance, 4.4% 15jun2030, USD 0,44%
Grupo Televisa, 6.125% 31jan2046, USD 0,44%
Carnival Corp, 1% 28oct2029, EUR 0,43%
CECONOMY, 4% 5mar2030, EUR 0,43%
Huntsman International, 4.5% 1may2029, USD 0,43%
SES (Luxembourg), 4.875% 24jun2033, EUR 0,43%
Orsted, 5.25% 8dec3022, EUR 0,43%
SES (Luxembourg), 4.125% 24jun2030, EUR 0,42%
Vodafone Group, 4.2% 3oct2078, EUR 0,42%
Nordstrom, 5% 15jan2044, USD 0,42%
Whirlpool Corp, 4.75% 26feb2029, USD 0,42%
Braskem, 7.25% 13feb2033, USD 0,42%
New Immo Holding, 4.875% 8dec2028, EUR (29) 0,42%
FS KKR Capital, 3.125% 12oct2028, USD 0,42%
V.F. Corp, 2.95% 23apr2030, USD 0,42%
New Immo Holding, 3.25% 23jul2027, EUR 0,42%
Pemex, 4.75% 26feb2029, EUR 0,42%
V.F. Corp, 4.25% 7mar2029, EUR 0,41%
Verallia, 4.375% 14nov2033, 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%
Mundys, 1.875% 13jul2027, EUR (2) 0,41%
SES (Luxembourg), 3.5% 14jan2029, EUR 0,41%
Methanex, 5.25% 15dec2029, USD 0,41%
Esselunga, 1.875% 25oct2027, EUR 0,4%
Verallia, 3.875% 4nov2032, EUR 0,4%
Pemex, 6.5% 2jun2041, USD 0,4%
Paramount Global, 4.95% 19may2050, USD 0,4%
Renault, 1.125% 4oct2027, EUR (55) 0,4%
ZF Friedrichshafen, 3% 23oct2029, EUR 0,4%
Lanxess AG, 1.75% 22mar2028, EUR (13) 0,4%
Eutelsat, 1.5% 13oct2028, EUR 0,39%
Worldline, 4.125% 12sep2028, EUR (3) 0,39%
Braskem, 8.5% 12jan2031, USD 0,39%
Celanese US Holdings, 5.337% 19jan2029, EUR 0,39%
Whirlpool Corp, 0.5% 20feb2028, EUR 0,38%
Worldline, 5.25% 27nov2029, EUR (4) 0,38%
Grupo Televisa Sab 0,38%
Pemex, 6.35% 12feb2048, USD 0,38%
Orbia Advance Corp Sab De Cv 0,37%
Aroundtown, 7.875% perp., USD 0,37%
Pemex, 6.5% 23jan2029, USD 0,37%
Worldline, 5.5% 10jun2030, EUR (5) 0,37%
Orbia Advance Corporation, 7.5% 13may2035, USD 0,37%
Lanxess AG, 0.625% 1dec2029, EUR (12) 0,37%
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