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Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF | IE000T6AY2V6 |
Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF Obbligazioni Mondo Obbligazioni aziendali Distribuzione Utilizzo dei redditi
< 1 Mio € Dimensione del fondo
131 Numero di posizioni
12,00 % Percentuale Top 10
USD Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Regno Unito, Germania, Olanda, Irlanda, Svizzera.
Qui trovi il numero di valori inclusi e la composizione degli indici dell'Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF.
Valori inclusi 133 Posizioni azionarie 0 Posizioni obbligazionarie 131 Posizioni in contanti e altre 2 % del patrimonio nelle prime 10 posizioni 12,00 %
La casella di stile di investimento extraETF è uno strumento estremamente utile per la costruzione del portafoglio. La casella classifica il Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF lungo l'asse verticale in base alla qualità del credito e lungo l'asse orizzontale in base alla sensibilità ai tassi di interesse.
5,97 % 1,36 % 2,08 % 49,00 % 25,94 % 15,65 % — — —
Sensibilità ai tassi di interesse
La maggior parte del portafoglio è costituita da obbligazioni con un rating mittleren e una sensibilità ai tassi di interesse niedrigen.
Qui puoi vedere la suddivisione percentuale della struttura della durata dei bond inclusi in Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF.
Da 1 a 3 anni 28,54 % Da 3 a 5 anni 17,55 % Da 5 a 7 anni 18,86 % Da 7 a 10 anni 22,46 % Da 10 a 15 anni 5,98 % Da 15 a 20 anni 2,50 % Da 20 a 30 anni 0,88 % Oltre 30 anni 0,68 % Durata residua media in anni 5,37 Durata media in anni 4,61
Qui puoi vedere la suddivisione percentuale della struttura del credito dei bond inclusi in Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF. Più basso è il rating del credito, maggiore è il rischio di insolvenza dell'emittente corrispondente. Il rischio di credito diventa più rilevante quanto più lunga è la durata dei bond in questione.
AAA — AA 6,56 % A 35,97 % BBB 49,11 % BB — B — Sotto B — Non classificato 8,36 % Credito medio — Cedola media 3,23 % Rendimento attuale 2,99 % 3,54 %
Qui trovi importanti indicatori di rischio per Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF.
— — — — — — — — — — — — Indice di riferimento
Posizione
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