(%)

IE00BF540Z61

GFA ISIN

交易所交易基金 (ETF)

基金类型

VanEck

提供商

74,06 USD

每股资产净值 | 2026-09-28

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

55,8 百万 USD

基金资产总量 | 2026-09-28

55,84 百万 USD

股票类资产 | 2026-09-28

是

UCITS

收益率在 2026-09-28, London S.E. (USD)

YTD

1,42 %
1M

-3,15 %
3M

-2,24 %
6M

2,33 %
1Y

1,74 %
3Y

28,23 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

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 2026-09-28

下载结构至 Excel 文档

证券	值
Pemex, 7.69% 23jan2050, USD	2,19%
Pemex, 7.69% 23jan2050, USD	2,18%
Nissan Motor, 4.345% 17sep2027, USD	1,76%
Nissan Motor, 4.345% 17sep2027, USD	1,75%
Nissan Motor, 4.81% 17sep2030, USD	1,63%
Nissan Motor, 4.81% 17sep2030, USD	1,62%
Ecopetrol, 6.875% 29apr2030, USD	1,47%
Ecopetrol, 6.875% 29apr2030, USD	1,47%
Vodafone Group, 7% 4apr2079, USD	1,44%
Vodafone Group, 7% 4apr2079, USD	1,44%
Pemex, 6.75% 21sep2047, USD	1,35%
Pemex, 6.75% 21sep2047, USD	1,34%
Other/Cash	1,17%
Other/Cash	1,17%
Ecopetrol, 5.875% 28may2045, USD	1,13%
Pemex, 5.95% 28jan2031, USD (1)	1,12%
Pemex, 5.95% 28jan2031, USD (1)	1,12%
Ecopetrol, 5.875% 28may2045, USD	1,12%
Entegris Escrow Corporation, 4.75% 15apr2029, USD	1,11%
Entegris Escrow Corporation, 4.75% 15apr2029, USD	1,1%
Petroleos del Peru, 5.625% 19jun2047, USD	1,03%
Petroleos del Peru, 5.625% 19jun2047, USD	1,03%
Pemex, 6.95% 28jan2060, USD (2)	0,92%
Pemex, 6.95% 28jan2060, USD (2)	0,91%
Panama, 0% 5apr2032, USD (2024-2, 2917D)	0,83%
Panama, 0% 5apr2032, USD (2024-2, 2917D)	0,83%
Aes Panama, 4.375% 31may2030, USD (A)	0,83%
Aes Panama, 4.375% 31may2030, USD (A)	0,83%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD	0,79%
Paramount Global, 4.95% 15jan2031, USD	0,79%
Paramount Global, 4.95% 15jan2031, USD	0,79%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD	0,79%
Pemex, 6.625% 15jun2035, USD	0,78%
Pemex, 6.625% 15jun2035, USD	0,78%
Celanese US Holdings, 7.7% 15nov2033, USD	0,76%
Celanese US Holdings, 7.7% 15nov2033, USD	0,76%
Celanese US Holdings, 7.05% 15nov2030, USD	0,76%
Celanese US Holdings, 7.05% 15nov2030, USD	0,76%
Celanese US Holdings, 6.379% 15jul2032, USD	0,74%
Celanese US Holdings, 6.379% 15jul2032, USD	0,74%
Dresdner Funding Trust I, 8.151% 30jun2031, USD	0,74%
Dresdner Funding Trust I, 8.151% 30jun2031, USD	0,74%
Pemex, 6.84% 23jan2030, USD	0,73%
Pemex, 6.84% 23jan2030, USD	0,72%
Electricite de France (EDF), 5.875% perp., GBP (25)	0,71%
Electricite de France (EDF), 5.875% perp., GBP (25)	0,7%
Paramount Global, 6.875% 30apr2036, USD	0,68%
Paramount Global, 6.875% 30apr2036, USD	0,68%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0,65%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0,64%
Petroleos del Peru, 4.75% 19jun2032, USD	0,63%
New Immo Holding, 6% 22mar2029, EUR (30)	0,63%
Petroleos del Peru, 4.75% 19jun2032, USD	0,63%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,63%
Empresas Publicas de Medellin, 4.25% 18jul2029, USD	0,63%
Empresas Publicas de Medellin, 4.25% 18jul2029, USD	0,63%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,63%
New Immo Holding, 6% 22mar2029, EUR (30)	0,63%
Petrobras, 7.25% 17mar2044, USD	0,63%
Petrobras, 7.25% 17mar2044, USD	0,62%
Bayer, 3.125% 12nov2079, EUR (NC8)	0,62%
Bayer, 3.125% 12nov2079, EUR (NC8)	0,62%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,62%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,62%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,61%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,61%
Nissan Motor, 3.201% 17sep2028, EUR	0,6%
ZF Friedrichshafen, 3% 23oct2029, EUR	0,6%
Nissan Motor, 3.201% 17sep2028, EUR	0,6%
ZF Friedrichshafen, 3% 23oct2029, EUR	0,6%
Coty, 5.6% 15jan2031, USD	0,6%
Coty, 5.6% 15jan2031, USD	0,6%
Paramount Global, 7.875% 30jul2030, USD	0,59%
Paramount Global, 4.375% 15mar2043, USD	0,59%
Paramount Global, 4.375% 15mar2043, USD	0,59%
Paramount Global, 7.875% 30jul2030, USD	0,59%
Paramount Global, 4.2% 19may2032, USD	0,59%
Paramount Global, 4.2% 19may2032, USD	0,59%
Worldline, 4.125% 12sep2028, EUR (3)	0,58%
Worldline, 4.125% 12sep2028, EUR (3)	0,58%
Paramount Global, 5.85% 1sep2043, USD	0,57%
Pacificorp, 7.375% 15sep2055, USD	0,57%
Paramount Global, 5.85% 1sep2043, USD	0,57%
Pacificorp, 7.375% 15sep2055, USD	0,57%
Celanese US Holdings, 6.85% 15nov2028, USD	0,56%
Celanese US Holdings, 6.85% 15nov2028, USD	0,56%
Celanese US Holdings, 7.33% 15jul2029, USD	0,56%
Celanese US Holdings, 7.33% 15jul2029, USD	0,56%
Lanxess AG, 0.625% 1dec2029, EUR (12)	0,54%
Lanxess AG, 0.625% 1dec2029, EUR (12)	0,54%
Ecopetrol, 7.375% 18sep2043, USD	0,54%
Ecopetrol, 7.375% 18sep2043, USD	0,54%
Petrobras, 6.875% 20jan2040, USD	0,53%
Petrobras, 6.875% 20jan2040, USD	0,53%
CPI Property Group, 1.75% 14jan2030, EUR (21)	0,52%
CPI Property Group, 1.75% 14jan2030, EUR (21)	0,52%
Huntsman International, 4.5% 1may2029, USD	0,52%
Huntsman International, 4.5% 1may2029, USD	0,52%
Oman Telecommunications, 6.625% 24apr2028, USD	0,51%
Oman Telecommunications, 6.625% 24apr2028, USD	0,51%

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

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收益率在 2026-09-28, London S.E. (USD)

报价 (GFA)

价格动态的变化

GFA profile

结构 GFA 在 2026-09-28

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其他 ETF 和基金提供商

相关 ETF 和基金

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

通过 API 获取 ETF 和共同基金数据

Start exploring global markets in less than 1 minute

收益率 在 2026-09-28, London S.E. (USD)

报价 (GFA)

价格动态的变化

GFA profile

结构 GFA 在 2026-09-28

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (IE00BF540Z61)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-09-28, London S.E. (USD)