Rentenfonds • Renten International High Yield

VanEck Vectors Gl.Fal.Angel HY Bd.UE A

WKN: A2JEMG · ISIN: IE00BF540Z61 · VanEck Investments Limited

Fondsvolumen
41,20 Mio. EUR
Laufende Kosten
0,40 %
Benchmark
ICE BOFAML GLOBAL FALLE …
Replikations­methode
Optimiert
Ertrags­ver­wendung
Thesaurierend
Domizil
Irland

(verzögert)
57,860 CHF
+1,56 CHF+2,77 %
Geld
57,43 CHF
(5.006 Stk.)
Brief
58,10 CHF
(2.682 Stk.)

Zusammensetzung nach Land

USAMexikoNiederlandeItalienFrankreichGroßbritannienDeutschlandLuxemburgKanadaPanamaKayman InselnBarmittelBrasilienLiberiaVereinigte Arabische EmirateSpanienMarokkoTürkeiIsle of ManFinnlandIndienSüdafrikaDänemarkKolumbienMauritiusÖsterreichCuracaoKasachstanPeruAustralienJungferninseln (British)
Stand:
  • USA (40,8 %)
  • Mexiko (10,1 %)
  • Niederlande (6,9 %)
  • Italien (6,3 %)

Zusammensetzung nach Instrument

AnleihenBarmittel
Stand:
  • Anleihen (93,5 %)
  • Barmittel (1,2 %)

Zusammensetzung nach Währung

US-DollarEuroPfund SterlingKanadische Dollar
Stand:
  • US-Dollar (73,3 %)
  • Euro (21,5 %)
  • Pfund Sterling (3,4 %)
  • Kanadische Dollar (0,7 %)

Top Holdings zu VanEck Vectors Gl.Fal.Angel HY Bd.UE A

AnteilWertpapiername
1,16 %
Anleihe · WKN A28VUJ · ISIN US143658BC57
1,01 %
Anleihe · WKN A2825C · ISIN US71654QDD16
0,92 %
Anleihe · WKN A2RSG4 · ISIN XS1888180996
0,83 %
Anleihe · WKN A19XER · ISIN US71654QCG55
0,77 %
Anleihe · WKN A19BVE · ISIN US71654QCC42
0,69 %
Anleihe · WKN A184LS · ISIN US50077LAB27
0,68 %
Anleihe · WKN 177015 · ISIN US852060AD48
0,64 %
Anleihe · WKN A2825F · ISIN US71654QDC33
0,62 %
Anleihe · WKN A184FQ · ISIN US88167AAE10
0,60 %
Anleihe · WKN A184FP · ISIN US88167AAD37
Stand:

ETF-Strategie zu VanEck Vectors Gl.Fal.Angel HY Bd.UE A

The Fund's investment objective is to replicate, before fees and expenses, the price and yield performance of the ICE BofAML Global Fallen Angel High Yield Index (the 'Index'). In order to seek to achieve its investment objective, the investment policy of the Fund is to invest in a diversified portfolio of US dollar, Canadian dollar, British pound sterling and Euro denominated below investment grade corporate and quasi government fixed rate debt instruments publicly issued and listed on the major US or eurobond markets by both U.S. and non-U.S. issuers that were rated investment grade at the time of issuance and which consist of the component securities that comprise the Index. The Fund, using a 'passive' or indexing investment approach, attempts to approximate the investment performance of the Index by investing in a portfolio of securities (for example bonds and other constituents of the Index) that generally replicates the Index. Due to the practical difficulties and expense of purchasing all of the securities (debt instruments such as bonds) in the Index, the Fund does not purchase all of the securities in the Index. Instead, the Investment Manager utilises a 'sampling' methodology in seeking to achieve the Fund’s investment objective. The Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. Further, the Fund may also invest in financial derivative instruments for efficient portfolio management or hedging purposes. The Fund may use futures, swaps and currency forwards.