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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: FGGB
Obbligazioni Mondo Obbligazioni governative Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
2,49 Mio € Dimensione del fondo
245 Numero di posizioni
12,24 % Percentuale Top 10
USD Valuta
Qui puoi vedere le prime 10 posizioni di Fidelity Global Government Bond Climate Aware UCITS ETF (Dist).
Nome Durata Paese Peso 1 Us Dollars U Us Dollars 2,68 % 2 Usd/Eur Fwd 20250613 000004664 Usd U Usd/Eur Fwd 20250613 000004664 Usd 13 giu 2025
13 giu 2025 1,15 % 3 Eur/Usd Fwd 20250613 000004664 Usd E Eur/Usd Fwd 20250613 000004664 Usd 13 giu 2025
13 giu 2025 1,14 % 4 France (Republic Of) 0.5% 25 mag 2029 25 mag 2029 1,06 % 5 France (Republic Of) 5.5% 25 apr 2029 25 apr 2029 1,04 % 6 United Kingdom of Great Britain and Northern Ireland 4.38% 7 mar 2028 7 mar 2028 1,04 % 7 France (Republic Of) 0.75% 25 feb 2028 25 feb 2028 1,03 % 8 United Kingdom of Great Britain and Northern Ireland 4.13% 29 gen 2027 29 gen 2027 1,03 % 9 United Kingdom of Great Britain and Northern Ireland 3.5% 22 ott 2025 22 ott 2025 1,03 % 10 France (Republic Of) 0.75% 25 mag 2028 25 mag 2028 1,03 % Somma: 12,24 %
Qui puoi vedere le classi di attività di Fidelity Global Government Bond Climate Aware UCITS ETF (Dist).
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di Fidelity Global Government Bond Climate Aware UCITS ETF (Dist).
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Dati aggiornati: 28 mar 2025
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