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FIDELITY GLOBAL CORE PLUS BOND ETFFIDELITY GLOBAL CORE PLUS BOND ETFFIDELITY GLOBAL CORE PLUS BOND ETF

FIDELITY GLOBAL CORE PLUS BOND ETF

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Pegangan
Perbincangan Teknikal Bermusim

Pegangan FIDELITY GLOBAL CORE PLUS BOND ETF


Pada 30 Jun 2025
Simbol
Berat %
Saham
Nilai pasaran
M
MUTUAL FUND (OTHER)
22.25%
‪‪273.88 M‬‬
‪‪273.88 M‬‬CAD
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
18.97%
‪‪168.80 M‬‬
‪‪233.45 M‬‬CAD
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
7.52%
‪‪76.10 M‬‬
‪‪92.57 M‬‬CAD
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
6.62%
‪‪65.48 M‬‬
‪‪81.43 M‬‬CAD
C
Canadian Dollar
5.55%
‪‪68.28 M‬‬
‪‪68.28 M‬‬CAD
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
4.07%
‪‪37.31 M‬‬
‪‪50.03 M‬‬CAD
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
3.97%
‪‪34.90 M‬‬
‪‪48.82 M‬‬CAD
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
2.56%
‪‪28.39 M‬‬
‪‪31.55 M‬‬CAD
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
1.94%
‪‪17.40 M‬‬
‪‪23.86 M‬‬CAD
M
MORTGAGE-BACKED SECURITIES
1.25%
‪‪15.36 M‬‬
‪‪15.36 M‬‬CAD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.