VanEck Vectors™ Glb Flln Angl HY BdETFA$ GBP (LSE:GFGB) - ETF price


ETF Report

VanEck Vectors™ Global Fallen Angel High Yield Bond UCITS ETF A USD (GBP) GFGB

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)50.18 USD
(27/09/2021)
Fund Size (mil)50.18 USD
(27/09/2021)
Maturity Distribution % 24/09/2021
FundCategory
1 to 3 Years22.4516.85
3 to 5 Years19.6442.04
5 to 7 Years13.5318.21
7 to 10 Years11.1312.67
10 to 15 Years6.993.61
15 to 20 Years6.670.51
20 to 30 Years13.921.42
Over 30 Years5.211.37
FundCategory
Effective Maturity (Y)-5.60
Effective Duration-3.43
Average Credit QualityB
Credit Quality Breakdown % 24/09/2021
FundCategory
AAA-2.40
AA-0.28
A-0.34
BBB-4.26
BB-35.86
B-38.38
Below B-14.36
Not Rated-4.13

Asset Allocation % 24/09/2021

Asset Allocation
LongShortNetCat
Stocks0.290.000.290.20
Bonds98.670.0098.6794.12
Cash0.890.000.893.15
Other0.150.000.152.53
Fixed Income Sector Weightings % 24/09/2021
FundCategory
Government11.698.61
Treasury0.657.80
Inflation-Protected0.00-0.02
Agency/Quasi Agency11.040.95
Government Related11.040.83
Corporate87.4184.30
Corporate Bond87.2680.28
Bank Loan0.001.73
Convertible0.152.27
Preferred0.000.02
Securitized0.001.38
Agency Mortgage Backed0.000.56
Non-Agency Residential Mortgage Backed0.000.00
Commercial Mortgage Backed0.000.04
Asset Backed0.000.78
Covered Bond0.000.00
Municipal0.000.00
Cash & Equivalents0.901.32
Derivative0.004.39

Top 10 Holdings24/09/2021

Assets in Top 10 Holdings %7.90
Total Number of Equity Holdings2
Total Number of Bond Holdings473
NameCountry%
IncreaseDecreaseNew since last portfolio
Petroleos Mexicanos Mexico1.10
Petroleos Mexicanos Mexico0.85
Kraft Heinz Foods Company United States0.82
Ford Motor Credit Company LLC United States0.81
Petroleos Mexicanos Mexico0.80
Vodafone Group plc United Kingdom0.74
Teva Pharmaceutical Finance Netherlands III B.V. Israel0.72
Carnival Corporation United States0.72
Sprint Capital Corporation United States0.68
Teva Pharmaceutical Finance Netherlands III B.V. Israel0.65
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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