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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
12,50 Mio € Dimensione del fondo
254 Numero di posizioni
10,59 % 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 United Kingdom of Great Britain and Northern Ireland 0.63% U United Kingdom of Great Britain and Northern Ireland 0.63% 7 giu 2025 7 giu 2025 1,09 % 2 Italy (Republic Of) 4.45% I Italy (Republic Of) 4.45% 1 set 2043 1 set 2043 1,07 % 3 Spain (Kingdom of) 3.45% S Spain (Kingdom of) 3.45% 30 lug 2043 30 lug 2043 1,07 % 4 France (Republic Of) F France (Republic Of) 25 mar 2025 25 mar 2025 1,07 % 5 Italy (Republic Of) 3.35% I Italy (Republic Of) 3.35% 1 mar 2035 1 mar 2035 1,07 % 6 United States Treasury Notes 2.38% U United States Treasury Notes 2.38% 30 apr 2026 30 apr 2026 1,06 % 7 France (Republic Of) 0.5% F France (Republic Of) 0.5% 25 mag 2029 25 mag 2029 1,05 % 8 France (Republic Of) 1% F France (Republic Of) 1% 25 mag 2027 25 mag 2027 1,04 % 9 Spain (Kingdom of) 1.4% S Spain (Kingdom of) 1.4% 30 apr 2028 30 apr 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 gen 2027 29 gen 2027 1,03 % Somma: 10,59 %
Qui puoi vedere le classi di attività di Fidelity Global Government Bond Climate Aware UCITS ETF (Dist).
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Dati aggiornati: 19 nov 2024
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