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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
Ticker : FGGU
Obligations Monde Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
< 1 M € Taille du fonds
254 Nombre de positions
10,56 % Top 10 en %
USD Devise
Cet ETF n'a qu'une autorisation de distribution pour Allemagne, Irlande, Italie, Royaume-Uni, Pays-Bas, Suisse, Espagne, le Portugal. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 United Kingdom of Great Britain and Northern Ireland 0.63% 7 juin 2025 7 juin 2025 1,09 % 2 Spain (Kingdom of) 3.45% 30 juil. 2043 30 juil. 2043 1,07 % 3 Italy (Republic Of) 4.45% 1 sept. 2043 1 sept. 2043 1,07 % 4 United States Treasury Notes 2.38% U United States Treasury Notes 2.38% 30 avr. 2026 30 avr. 2026 1,07 % 5 Italy (Republic Of) 3.35% 1 mars 2035 1 mars 2035 1,06 % 6 France (Republic Of) 25 mars 2025 25 mars 2025 1,06 % 7 France (Republic Of) 0.5% 25 mai 2029 25 mai 2029 1,04 % 8 France (Republic Of) 1% 25 mai 2027 25 mai 2027 1,04 % 9 Spain (Kingdom of) 1.4% 30 avr. 2028 30 avr. 2028 1,04 % 10 United Kingdom of Great Britain and Northern Ireland 4.13% 29 janv. 2027 29 janv. 2027 1,03 % Somme: 10,56 %
Vous retrouvez ici les classes d'actifs du Fidelity Global Government Bond Climate Aware UCITS ETF (Dist) USD-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Fidelity Global Government Bond Climate Aware UCITS ETF (Dist) USD-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duFidelity Global Government Bond Climate Aware UCITS ETF (Dist) USD-Hedged.
À la date du: 22 nov. 2024
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