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

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すべて選択 すべてリセット
 
(%)
IE00BF540Z61
GFA ISIN
上場投資信託（ETF）
ファンドのタイプ
VanEck
プロバイダー
75.65 USD
一口当たり純資産価値（NAV） | 2026/07/17
2018/03/19
設定日
いいえ
配当支払い
CEOGBS
CFI
GFA
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
Global
投資家所在地
ICE Global Fallen Angel High Yield 10% Constrained
ベンチマーク
0.4 %
総保有コスト率（Total Cost Ratio）
57. 百万 USD
ファンド基準価額 | 2026/07/17
57.04 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/17
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相場（GFA）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

GFA プロファイル

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.

構造 GFA 時点 2026/07/17

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証券 価値
Pemex, 7.69% 23jan2050, USD 2.21%
Nissan Motor, 4.345% 17sep2027, USD 1.53%
Nissan Motor, 4.81% 17sep2030, USD 1.46%
Pemex, 6.75% 21sep2047, USD 1.43%
Ecopetrol, 6.875% 29apr2030, USD 1.32%
Vodafone Group, 7% 4apr2079, USD 1.29%
Pemex, 5.95% 28jan2031, USD (1) 1.12%
Ecopetrol, 5.875% 28may2045, USD 1.01%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 1.01%
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) 0.73%
Pemex, 6.84% 23jan2030, USD 0.7%
Celanese US Holdings, 7.7% 15nov2033, USD 0.68%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD 0.68%
Dresdner Funding Trust I, 8.151% 30jun2031, 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 0.62%
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, 4.375% 15mar2043, USD 0.59%
Paramount Global, 5.85% 1sep2043, 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 0.53%
Ecopetrol, 7.375% 18sep2043, USD 0.53%
Paramount Global, 4.2% 19may2032, USD 0.53%
China CITIC Financial AMC International Holdings, 4.25% 7nov2027, 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 0.5%
Mediobanca, 0.75% 2nov2028, EUR (582) 0.49%
Huntsman International, 4.5% 1may2029, USD 0.47%
Perrigo Finance, 4.4% 15jun2030, USD 0.46%
Braskem, 4.5% 31jan2030, USD 0.46%
FS KKR Capital, 3.125% 12oct2028, USD 0.46%
Nissan Motor Acceptance, 7.05% 15sep2028, USD 0.46%
Oman Telecommunications, 6.625% 24apr2028, USD 0.46%
CPI Property Group, 1.5% 27jan2031, EUR (17) 0.45%
Petrobras, 6.75% 27jan2041, USD 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%
Nordstrom, 5% 15jan2044, USD 0.44%
FS KKR Capital, 6.125% 15jan2030, USD 0.43%
Grupo Televisa, 6.125% 31jan2046, USD 0.43%
Orsted, 5.25% 8dec3022, EUR 0.42%
Whirlpool Corp, 4.75% 26feb2029, USD 0.42%
Vodafone Group, 4.2% 3oct2078, EUR 0.42%
New Immo Holding, 4.875% 8dec2028, EUR (29) 0.42%
Elia, 5.85% perp., EUR 0.42%
New Immo Holding, 3.25% 23jul2027, EUR 0.41%
Pemex, 4.75% 26feb2029, EUR 0.41%
V.F. Corp, 4.25% 7mar2029, EUR 0.41%
Braskem, 4.5% 10jan2028, USD 0.41%
Electricite de France (EDF), FRN perp., EUR 0.41%
ZF Friedrichshafen, 2.5% 23oct2027, EUR 0.4%
Verallia, 4.375% 14nov2033, EUR 0.4%
SES (Luxembourg), 4.875% 24jun2033, EUR 0.4%
SES (Luxembourg), 4.125% 24jun2030, EUR 0.4%
Esselunga, 1.875% 25oct2027, EUR 0.4%
Orbia Advance Corporation, 6.8% 13may2030, USD 0.4%
Verallia, 3.875% 4nov2032, EUR 0.4%
Mundys, 1.875% 13jul2027, EUR (2) 0.4%
Renault, 1.125% 4oct2027, EUR (55) 0.39%
Eutelsat, 1.5% 13oct2028, EUR 0.39%
Pemex, 6.5% 2jun2041, USD 0.39%
Lanxess AG, 1.75% 22mar2028, EUR (13) 0.39%
Worldline, 4.125% 12sep2028, EUR (3) 0.38%
Newell Brands, 5.75% 1apr2046, USD 0.38%
Paramount Global, 4.95% 19may2050, USD 0.38%
Celanese US Holdings, 5.337% 19jan2029, EUR 0.38%
Worldline, 0.875% 30jun2027, EUR (2) 0.38%
Orsted, 2.5% 18feb3021, GBP 0.38%
Transocean Ltd, 6.8% 15mar2038, USD 0.38%
Whirlpool Corp, 0.5% 20feb2028, EUR 0.38%
Worldline, 5.25% 27nov2029, EUR (4) 0.38%
Aroundtown, 7.875% perp., USD 0.37%
Pemex, 6.5% 23jan2029, USD 0.37%
Grupo Televisa Sab 0.37%
FS KKR Capital, 6.875% 15aug2029, USD 0.36%
Pemex, 6.35% 12feb2048, USD 0.36%
Worldline, 5.5% 10jun2030, EUR (5) 0.36%
Lanxess AG, 0.625% 1dec2029, EUR (12) 0.36%
Braskem, 7.25% 13feb2033, USD 0.36%
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