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

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Pegangan VanEck Global Fallen Angel High Yield Bond UCITS ETF


Pada 15 Mei 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
2.10%
‪‪1.52 M‬‬
+1.67%
‪‪1.49 M‬‬USD
+3.61%
U
US71654QDD16Petroleos Mexicanos 7.69% 23-JAN-2050
1.56%
‪‪1.43 M‬‬
−1.72%
‪‪1.11 M‬‬USD
+5.00%
U
US654744AC50Nissan Motor Co., Ltd. 4.345% 17-SEP-2027
1.50%
‪‪1.10 M‬‬
0.00%
‪‪1.07 M‬‬USD
+0.86%
U
US654744AD34Nissan Motor Co., Ltd. 4.81% 17-SEP-2030
1.45%
‪‪1.10 M‬‬
0.00%
‪‪1.03 M‬‬USD
+0.77%
V
VODVodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
1.36%
‪‪925.00 K‬‬
+2.78%
‪‪965.12 K‬‬USD
+5.43%
U
US279158AN94Ecopetrol S.A. 6.875% 29-APR-2030
1.21%
‪‪875.00 K‬‬
0.00%
‪‪862.58 K‬‬USD
−0.94%
C
CE5442875Celanese US Holdings LLC 6.415% 15-JUL-2027
1.00%
‪‪678.00 K‬‬
+3.83%
‪‪707.83 K‬‬USD
+6.50%
U
US71654QCC42Petroleos Mexicanos 6.75% 21-SEP-2047
0.99%
‪‪1.00 M‬‬
−2.44%
‪‪706.00 K‬‬USD
+5.14%
U
US71654QCG55Petroleos Mexicanos 6.5% 13-MAR-2027
0.99%
‪‪700.00 K‬‬
−3.45%
‪‪702.88 K‬‬USD
−0.35%
E
Entegris Escrow Corp. 4.75% 15-APR-2029
0.99%
‪‪715.00 K‬‬
−1.38%
‪‪701.24 K‬‬USD
+0.88%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.