Fundology

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.

GFGB: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of GFGB, together 13.7% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Petroleos Mexicanos 7.69% 23/01/2050: 2.21% of the fund · EnergyPetroleos Mexicanos 7.6…2.2%Nissan Motor Co Ltd 4.81% 17/09/2030: 1.68% of the fund · Consumer CyclicalsNissan Motor Co Ltd 4.8…1.7%Vodafone Group Plc 7.00% 04/04/2079: 1.52% of the fund · Communication ServicesVodafone Group Pl…1.5%Ecopetrol Sa 6.88% 29/04/2030: 1.45% of the fund · EnergyEcopetrol Sa 6.88…1.4%Petroleos Mexicanos 6.75% 21/09/2047: 1.39% of the fund · EnergyPetroleos Mexicanos 6.…1.4%Entegris Inc 4.75% 15/04/2029: 1.15% of the fund · Information TechnologyEntegris Inc 4.75%…1.1%Ecopetrol Sa 5.88% 28/05/2045: 1.13% of the fund · EnergyEcopetrol Sa 5.88% 28…1.1%Petroleos Mexicanos 5.95% 28/01/2031: 1.13% of the fund · EnergyPetroleos Mexicanos 5…1.1%Petroleos Del Peru Sa 5.63% 19/06/2047: 1.10% of the fund · EnergyPetroleos Del Peru…1.1%Petroleos Mexicanos 6.95% 28/01/2060: 0.95% of the fund · EnergyPetroleos Mexicanos…0.9%
  • Energy 9.4%
  • Consumer Cyclicals 1.7%
  • Communication Services 1.5%
  • Information Technology 1.1%

Weights of the whole fund, as of 13/11/2026. The same holdings as a list

As of

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.