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Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-hedged | IE000QVCP9S5 | A3DU9Q
Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-hedged ISIN: IE000QVCP9S5
WKN: A3DU9Q
Ticker: FGGG
Anleihen Welt Staatsanleihen Thesaurierend Ertragsverwendung
< 1 Mio. € Fondsgröße
254 Anzahl Positionen
10,59 % Anteil Top 10
GBP Währung
Hier siehst du die 10 größten Positionen des Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-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 1,09 % 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 (Acc) GBP-hedged.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-hedged.
Vereinigtes Königreich (England)
13,03 %
Hier siehst du die Branchenaufteilung des Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-hedged.
Datenstand: 19.11.2024
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