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Fidelity Global Government Bond Climate Aware UCITS ETF (Dist) USD-Hedged | IE000PN9NSC6 | A3D53S
Fidelity Global Government Bond Climate Aware UCITS ETF (Dist) USD-Hedged ISIN: IE000PN9NSC6
WKN: A3D53S
Ticker: FGGU
Anleihen Welt Staatsanleihen Ausschüttend Ertragsverwendung
< 1 Mio. € Fondsgröße
254 Anzahl Positionen
10,61 % Anteil Top 10
USD Währung
Hier siehst du die 10 größten Positionen des Fidelity Global Government Bond Climate Aware UCITS ETF (Dist) USD-Hedged.
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 1,11 % 2 France (Republic Of) F France (Republic Of) 25.03.2025 25.03.2025 1,07 % 3 Italy (Republic Of) 4.45% I Italy (Republic Of) 4.45% 01.09.2043 01.09.2043 1,07 % 4 Spain (Kingdom of) 3.45% S Spain (Kingdom of) 3.45% 30.07.2043 30.07.2043 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 1,05 % 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 1,04 % Summe: 10,61 %
Hier siehst du die Anlageklassen des Fidelity Global Government Bond Climate Aware UCITS ETF (Dist) USD-Hedged.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Fidelity Global Government Bond Climate Aware UCITS ETF (Dist) USD-Hedged.
Vereinigtes Königreich (England)
13,20 %
Hier siehst du die Branchenaufteilung des Fidelity Global Government Bond Climate Aware UCITS ETF (Dist) USD-Hedged.
Datenstand: 11.11.2024
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