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Fidelity Global Government Bond Climate Aware UCITS ETF (Dist) | IE000IF0HTJ9 | A3DU9P
Fidelity Global Government Bond Climate Aware UCITS ETF (Dist) ISIN: IE000IF0HTJ9
WKN: A3DU9P
Ticker: FFGG
Anleihen Welt Staatsanleihen Ausschüttend Ertragsverwendung
12,50 Mio. € Fondsgröße
254 Anzahl Positionen
10,59 % Anteil Top 10
USD Währung
Hier siehst du die 10 größten Positionen des Fidelity Global Government Bond Climate Aware UCITS ETF (Dist).
Name Laufzeit Land Gewicht 1 United Kingdom of Great Britain and Northern Ireland 0.63% U United Kingdom of Great Britain and Northern Ireland 0.63% 07.06.2025 07.06.2025 1,09 % 2 Italy (Republic Of) 4.45% I Italy (Republic Of) 4.45% 01.09.2043 01.09.2043 1,07 % 3 Spain (Kingdom of) 3.45% S Spain (Kingdom of) 3.45% 30.07.2043 30.07.2043 1,07 % 4 France (Republic Of) F France (Republic Of) 25.03.2025 25.03.2025 1,07 % 5 Italy (Republic Of) 3.35% I Italy (Republic Of) 3.35% 01.03.2035 01.03.2035 1,07 % 6 United States Treasury Notes 2.38% U United States Treasury Notes 2.38% 30.04.2026 30.04.2026 1,06 % 7 France (Republic Of) 0.5% F France (Republic Of) 0.5% 25.05.2029 25.05.2029 1,05 % 8 France (Republic Of) 1% F France (Republic Of) 1% 25.05.2027 25.05.2027 1,04 % 9 Spain (Kingdom of) 1.4% S Spain (Kingdom of) 1.4% 30.04.2028 30.04.2028 1,04 % 10 United Kingdom of Great Britain and Northern Ireland 4.13% U United Kingdom of Great Britain and Northern Ireland 4.13% 29.01.2027 29.01.2027 1,03 % Summe: 10,59 %
Hier siehst du die Anlageklassen des Fidelity Global Government Bond Climate Aware UCITS ETF (Dist).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Fidelity Global Government Bond Climate Aware UCITS ETF (Dist).
Vereinigtes Königreich (England)
13,03 %
Hier siehst du die Branchenaufteilung des Fidelity Global Government Bond Climate Aware UCITS ETF (Dist).
Datenstand: 19.11.2024
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