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Fundology

GFGB holdings

As of , GFGB (Glb. Fallen Angel High Yld., ISIN IE00BF540Z61) has 110 holdings on our record, together 100.1% of the fund; the ten largest make up 37.9%. VanEck reports 252 positions in all. Weights are shares of the whole fund.

GFGB: price, returns and charges

Largest holdings

The 10 largest holdings of GFGB, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1Petroleos Mexicanos9.63%
2Paramount Global6.52%
3Celanese Us Holdings Llc4.11%
4Nissan Motor72013.98%
5Ecopetrol3.10%
6Petrobras Global Finance Bv2.41%
7Ses2.26%
8V.FVFC1.98%
9Orbia Advance1.97%
10FS KKR CapitalFSK1.95%

Source: VanEck, holdings as published, as of

More of the portfolio

The fund publishes 252 holdings; the ten largest make up 37.9% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Consumer Cyclicals22.2%
  2. Energy19.1%
  3. Materials12.6%
  4. Financials12.1%
  5. Information Technology8.4%
  6. Real Estate7.7%
  7. Utilities6.2%
  8. Industrials3.0%
  9. Communication Services2.9%
  10. Consumer Non-Cyclicals1.8%
  11. Health Care1.5%
  12. Consumer Discretionary1.2%
  13. Consumer Staples0.2%
  14. Unclassified1.3%
Added up from the holdings VanEck publishes, as of 30/09/2026.

By country

  1. United States36.6%
  2. Mexico14.1%
  3. France6.0%
  4. Luxembourg4.7%
  5. Colombia4.1%
  6. Japan4.0%
  7. United Kingdom3.8%
  8. Italy3.7%
  9. Germany3.3%
  10. Peru2.4%
  11. Brazil2.4%
  12. Canada2.0%
  13. China1.7%
  14. Denmark1.5%
  15. Panama1.3%
  16. Netherlands1.1%
  17. Ireland1.0%
  18. Oman0.9%
  19. Thailand0.8%
  20. Australia0.7%
  21. Mauritius0.7%
  22. Turkey0.7%
  23. Belgium0.4%
  24. South Korea0.3%
  25. Chile0.3%
  26. South Africa0.2%
  27. India0.1%
  28. Unclassified1.3%
Added up from the holdings VanEck publishes, as of 30/09/2026.

By type of asset

  1. Bonds98.8%
  2. Cash and money market1.3%
Added up from the holdings VanEck publishes, as of 30/09/2026.

More:GFGB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by VanEck on 30/09/2026 and change as the fund trades.