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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
Added up from the fund’s published holdings, as of 13/11/2026.
- Energy19.9%
- Consumer Cyclicals19.8%
- Materials13.1%
- Financials11.8%
- Information Technology8.1%
- Real Estate7.8%
- Utilities6.6%
- Industrials3.1%
- Consumer Non-Cyclicals2.7%
- Communication Services2.5%
- Consumer Discretionary2.3%
- Health Care1.6%
- Consumer Staples0.2%
- Not classified0.6%
By country
Added up from the fund’s published holdings, as of 13/11/2026.
- United States38.4%
- Mexico14.6%
- France5.2%
- Luxembourg5.0%
- Colombia4.3%
- United Kingdom3.9%
- Italy3.3%
- Germany2.9%
- Brazil2.7%
- Peru2.6%
- Japan2.3%
- Canada2.2%
- China1.7%
- Denmark1.6%
- Panama1.4%
- Ireland1.1%
- Netherlands1.1%
- Oman0.9%
- Thailand0.8%
- Australia0.8%
- Turkey0.8%
- Mauritius0.7%
- Belgium0.4%
- South Korea0.3%
- Chile0.3%
- South Africa0.2%
- India0.1%
- Not classified0.6%
By type of asset
Added up from the fund’s published holdings, as of 13/11/2026.
- Bonds99.4%
- Cash and money market0.6%
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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.