VanEck Global Fallen Angel High Yield Bond UCITS ETFVanEck Global Fallen Angel High Yield Bond UCITS ETFVanEck Global Fallen Angel High Yield Bond UCITS ETF

VanEck Global Fallen Angel High Yield Bond UCITS ETF

Tiada dagangan
Lihat pada Carta Super

Pegangan VanEck Global Fallen Angel High Yield Bond UCITS ETF


Pada 30 September 2025
Simbol
Berat %
Saham
Nilai pasaran
U
U.S. Dollar
1.90%
‪‪1.17 M‬‬
‪‪1.17 M‬‬USD
U
US71654QDD16Petroleos Mexicanos 7.69% 23-JAN-2050
1.73%
‪‪1.15 M‬‬
‪‪1.06 M‬‬USD
U
US654744AC50Nissan Motor Co., Ltd. 4.345% 17-SEP-2027
1.48%
‪‪925.00 K‬‬
‪‪909.92 K‬‬USD
U
US654744AD34Nissan Motor Co., Ltd. 4.81% 17-SEP-2030
1.42%
‪‪925.00 K‬‬
‪‪873.84 K‬‬USD
V
VODVodafone Group Public Limited Company Notes 2019-04.04.79 Global Fixed/Floating Rate
1.31%
‪‪735.00 K‬‬
‪‪802.94 K‬‬USD
U
US279158AN9Ecopetrol S.A. 6.875% 29-APR-2030
1.24%
‪‪725.00 K‬‬
‪‪764.74 K‬‬USD
T
TFABTeva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
1.08%
‪‪675.00 K‬‬
‪‪663.63 K‬‬USD
U
US71654QCC4Petroleos Mexicanos 6.75% 21-SEP-2047
1.08%
‪‪800.00 K‬‬
‪‪662.39 K‬‬USD
E
Entegris Escrow Corp. 4.75% 15-APR-2029
0.98%
‪‪595.00 K‬‬
‪‪603.64 K‬‬USD
U
US279158AJ8Ecopetrol S.A. 5.875% 28-MAY-2045
0.96%
‪‪750.00 K‬‬
‪‪589.35 K‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.