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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
Ticker : FFGG
Obligations Monde Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
12,77 M € Taille du fonds
233 Nombre de positions
10,50 % Top 10 en %
USD Devise
Cet ETF n'a qu'une autorisation de distribution pour Suisse, Irlande, Espagne, Allemagne, Italie, le Portugal, Royaume-Uni, Pays-Bas. Composants des ETF, classes d'actifs, répartition par pays et par région Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 United Kingdom of Great Britain and Northern Ireland 0.5% U United Kingdom of Great Britain and Northern Ireland 0.5% 31 janv. 2029 31 janv. 2029 1,07 % 2 Portugal (Republic Of) 1.65% P Portugal (Republic Of) 1.65% 16 juil. 2032 16 juil. 2032 1,06 % 3 United States Treasury Notes 0.38% U United States Treasury Notes 0.38% 31 janv. 2026 31 janv. 2026 1,05 % 4 France (Republic Of) F France (Republic Of) 25 mars 2025 25 mars 2025 1,05 % 5 Spain (Kingdom of) 3.45% S Spain (Kingdom of) 3.45% 30 juil. 2043 30 juil. 2043 1,05 % 6 Italy (Republic Of) 4.45% I Italy (Republic Of) 4.45% 1 sept. 2043 1 sept. 2043 1,05 % 7 United Kingdom of Great Britain and Northern Ireland 0.63% U United Kingdom of Great Britain and Northern Ireland 0.63% 7 juin 2025 7 juin 2025 1,05 % 8 Italy (Republic Of) 3.35% I Italy (Republic Of) 3.35% 1 mars 2035 1 mars 2035 1,04 % 9 Italy (Republic Of) 3.85% I Italy (Republic Of) 3.85% 15 déc. 2029 15 déc. 2029 1,04 % 10 Italy (Republic Of) 4% I Italy (Republic Of) 4% 30 avr. 2035 30 avr. 2035 1,04 % Somme: 10,50 %
Vous retrouvez ici les classes d'actifs du Fidelity Global Government Bond Climate Aware UCITS ETF (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Fidelity Global Government Bond Climate Aware UCITS ETF (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duFidelity Global Government Bond Climate Aware UCITS ETF (Dist).
À la date du: 7 mai 2024
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