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Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF (Dist) | IE00BM9GRM34 | A2QKWP
Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF (Dist) ISIN : IE00BM9GRM34
Ticker : FSMF
Obligations Monde Obligations d'entreprises — Reproduction de l'indice
Dividende Distribution des revenus
31,46 M € Taille du fonds
283 Nombre de positions
10,52 % Top 10 en %
USD Devise
Cet ETF n'a qu'une autorisation de distribution pour Allemagne, Espagne, Royaume-Uni, Italie, Suisse, Irlande, Pays-Bas. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Pays Poids 1 Visa Inc 2.7% V Visa Inc 2.7% 1,14 % 2 Citigroup Inc. 5.61% C Citigroup Inc. 5.61% 1,11 % 3 AT&T Inc 1.7% A AT&T Inc 1.7% 1,05 % 4 JPMorgan Chase & Co. 2.96% J JPMorgan Chase & Co. 2.96% 1,05 % 5 Svenska Handelsbanken AB 3.25% S Svenska Handelsbanken AB 3.25% 1,04 % 6 JPMorgan Chase & Co. 5.72% J JPMorgan Chase & Co. 5.72% 1,03 % 7 State Street Corporation 5.75% S State Street Corporation 5.75% 1,03 % 8 The Bank of New York Mellon Corp. 3.44% T The Bank of New York Mellon Corp. 3.44% 1,03 % 9 Belrose Funding Trust 2.33% B Belrose Funding Trust 2.33% 1,03 % 10 DXC Technology Company 2.38% D DXC Technology Company 2.38% 1,03 % Somme: 10,52 %
Vous retrouvez ici les classes d'actifs du Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF (Dist).
Titres adossés à des actifs
0,04 %
À la date du: 19 nov. 2024
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