FXFA - FinEx Fallen Angels UCITS ETF (USD) (IE00BMDKNN44)

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Kaydet Kapat

(%)

IE00BMDKNN44

FXFA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

FinEx

Sağlayıcı

1,12 USD

Hisse başına net varlık değeri | 22.05.2026

22.04.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

FXFA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

Global

Coğrafya

Solactive USD Fallen Angel Issuer Capped Index

Karşılaştırma ölçütü (benchmark)

0.6 %

Toplam Maliyet Oranı

11,9 milyon USD

Fonun toplam varlıkları | 22.05.2026

10,6 milyon USD

Hisse senedi sınıfı varlıkları | 22.05.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FXFA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

FXFA profile

The FinEx Fallen Angels UCITS ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The FinEx fund’s base currency is USD and the share class was registered 22.04.2021 with unique ISIN - IE00BMDKNN44. Main exchange is Irish S.E. and ticker symbol is FXFA. The total expense ratio is 0.6%. The FinEx Fallen Angels UCITS ETF (USD) pays dividends 0 time(s) per year.

Yapı FXFA on 22.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Pacificorp, 7.375% 15sep2055, USD	4,92%
Pacificorp, 7.375% 15sep2055, USD	4,91%
TransCanada Trust, 5.5% 15sep2079, USD (2019-A)	4,64%
TransCanada Trust, 5.5% 15sep2079, USD (2019-A)	4,63%
United Rentals (North America), 3.875% 15nov2027, USD	4,21%
United Rentals (North America), 3.875% 15nov2027, USD	4,2%
Las Vegas Sands Corp, 3.9% 8aug2029, USD	4,13%
Las Vegas Sands Corp, 3.9% 8aug2029, USD	4,12%
Huntsman International, 4.5% 1may2029, USD	4,1%
Huntsman International, 4.5% 1may2029, USD	4,1%
V.F. Corp, 2.95% 23apr2030, USD	3,85%
Whirlpool, 4.75% 26feb2029, USD	3,83%
Whirlpool, 4.75% 26feb2029, USD	3,83%
V.F. Corp, 2.95% 23apr2030, USD	3,83%
Mylan, 4.55% 15apr2028, USD	3,37%
TransCanada PipeLines, 5.6% 7mar2082, USD (2022-A)	3,37%
Mylan, 4.55% 15apr2028, USD	3,36%
TransCanada PipeLines, 5.6% 7mar2082, USD (2022-A)	3,36%
Mylan, 5.2% 15apr2048, USD	2,7%
Mylan, 5.2% 15apr2048, USD	2,7%
Advance Auto Parts, 3.9% 15apr2030, USD	2,65%
Advance Auto Parts, 3.9% 15apr2030, USD	2,64%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	2,49%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	2,48%
Viatris, 4% 22jun2050, USD	2,34%
Viatris, 4% 22jun2050, USD	2,34%
Viatris, 2.7% 22jun2030, USD	2,27%
Viatris, 2.7% 22jun2030, USD	2,26%
FMC, 3.45% 1oct2029, USD	2,25%
FMC, 3.45% 1oct2029, USD	2,24%
Enbridge, 8.5% 15jan2084, USD (2023-B)	2,23%
Enbridge, 8.5% 15jan2084, USD (2023-B)	2,23%
FMC, 5.65% 18may2033, USD	2,21%
FMC, 5.65% 18may2033, USD	2,2%
Viatris, 3.85% 22jun2040, USD	2,02%
Viatris, 3.85% 22jun2040, USD	2,02%
Mylan, 5.4% 29nov2043, USD	2%
Mylan, 5.4% 29nov2043, USD	2%
FMC, 6.375% 18may2053, USD	1,93%
FMC, 6.375% 18may2053, USD	1,93%
Huntsman International, 2.95% 15jun2031, USD	1,92%
Huntsman International, 2.95% 15jun2031, USD	1,91%
Whirlpool, 4.5% 1jun2046, USD	1,81%
Whirlpool, 4.5% 1jun2046, USD	1,81%
Celanese US Holdings, 6.379% 15jul2032, USD	1,78%
Celanese US Holdings, 7.7% 15nov2033, USD	1,78%
Celanese US Holdings, 6.379% 15jul2032, USD	1,78%
Whirlpool, 4.6% 15may2050, USD	1,78%
Celanese US Holdings, 7.7% 15nov2033, USD	1,78%
Whirlpool, 4.6% 15may2050, USD	1,76%
Celanese US Holdings, 7.05% 15nov2030, USD	1,68%
Celanese US Holdings, 7.05% 15nov2030, USD	1,68%
FMC, 4.5% 1oct2049, USD	1,58%
FMC, 4.5% 1oct2049, USD	1,56%
Enbridge, 5.75% 15jul2080, USD (2020-A)	1,56%
Enbridge, 5.75% 15jul2080, USD (2020-A)	1,56%
Utah Acquisition Sub, 5.25% 15jun2046, USD	1,46%
Utah Acquisition Sub, 5.25% 15jun2046, USD	1,45%
Edison International, 5.25% 15nov2028, USD	1,41%
Edison International, 5.25% 15nov2028, USD	1,4%
Edison International, 6.95% 15nov2029, USD	1,4%
Edison International, 6.95% 15nov2029, USD	1,39%
Edison International, 6.25% 15mar2030, USD	1,38%
Edison International, 6.25% 15mar2030, USD	1,38%
Celanese US Holdings, 6.83% 15jul2029, USD	1,31%
Celanese US Holdings, 6.83% 15jul2029, USD	1,31%
Celanese US Holdings, 6.85% 15nov2028, USD	1,29%
Celanese US Holdings, 6.85% 15nov2028, USD	1,29%
Enbridge, 6.25% 1mar2078, USD (2018-A)	1,28%
Enbridge, 6.25% 1mar2078, USD (2018-A)	1,28%
Edison International, 4.125% 15mar2028, USD	1,27%
Edison International, 5.25% 15mar2032, USD	1,27%
Edison International, 4.125% 15mar2028, USD	1,27%
Edison International, 5.25% 15mar2032, USD	1,27%
Edison International, 5.45% 15jun2029, USD	1,2%
Edison International, 5.45% 15jun2029, USD	1,2%
Enbridge, 8.25% 15jan2084, USD (2023-A)	1,2%
Enbridge, 8.25% 15jan2084, USD (2023-A)	1,19%
Enbridge, 7.625% 15jan2083, USD (2022-C)	0,98%
Enbridge, 7.625% 15jan2083, USD (2022-C)	0,98%
Paramount Global, 4.95% 15jan2031, USD	0,98%
Paramount Global, 4.95% 15jan2031, USD	0,98%
Paramount Global, 6.875% 30apr2036, USD	0,83%
Paramount Global, 6.875% 30apr2036, USD	0,83%
Enbridge, 7.375% 15jan2083, USD (2022-B)	0,78%
Enbridge, 7.375% 15jan2083, USD (2022-B)	0,78%
Paramount Global, 5.85% 1sep2043, USD	0,77%
Paramount Global, 4.375% 15mar2043, USD	0,77%
Paramount Global, 5.85% 1sep2043, USD	0,76%
Paramount Global, 7.875% 30jul2030, USD	0,75%
Paramount Global, 7.875% 30jul2030, USD	0,75%
Paramount Global, 4.375% 15mar2043, USD	0,74%
Paramount Global, 4.2% 19may2032, USD	0,71%
Paramount Global, 4.2% 19may2032, USD	0,71%
Paramount Global, 4.95% 19may2050, USD	0,51%
Paramount Global, 4.95% 19may2050, USD	0,49%
Paramount Global, 4.2% 1jun2029, USD	0,43%
Paramount Global, 4.2% 1jun2029, USD	0,42%
Paramount Global, 3.7% 1jun2028, USD	0,42%
Paramount Global, 3.7% 1jun2028, USD	0,42%