GFGB holdings
As of , GFGB (Glb. Fallen Angel High Yld., ISIN IE00BF540Z61) has 251 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 251
- on record
- Ten largest
- 13.7%
- of the whole fund
- Effective number of holdings
- 174
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.2%
- Petroleos Mexicanos 7.69% 23/01/2050
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Petroleos Mexicanos 7.69% 23/01/2050EnergyMexicoBonds | 2.21% |
| 2 | Nissan Motor Co Ltd 4.81% 17/09/2030Consumer CyclicalsJapanBonds | 1.68% |
| 3 | Vodafone Group Plc 7.00% 04/04/2079Communication ServicesUnited KingdomBonds | 1.52% |
| 4 | Ecopetrol Sa 6.88% 29/04/2030EnergyColombiaBonds | 1.45% |
| 5 | Petroleos Mexicanos 6.75% 21/09/2047EnergyMexicoBonds | 1.39% |
| 6 | Entegris Inc 4.75% 15/04/2029Information TechnologyUnited StatesBonds | 1.15% |
| 7 | Ecopetrol Sa 5.88% 28/05/2045EnergyColombiaBonds | 1.13% |
| 8 | Petroleos Mexicanos 5.95% 28/01/2031EnergyMexicoBonds | 1.13% |
| 9 | Petroleos Del Peru Sa 5.63% 19/06/2047EnergyPeruBonds | 1.10% |
| 10 | Petroleos Mexicanos 6.95% 28/01/2060EnergyMexicoBonds | 0.95% |
All holdings
The fund publishes 251 holdings; the ten largest make up 13.7% of it.
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As of , holdings as published
More:GFGB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 13/11/2026 and change as the fund trades. This is information, not advice.