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Fidelity Global Government Bond Climate Aware Ucits ETF Hedged EURFidelity Global Government Bond Climate Aware Ucits ETF Hedged EURFidelity Global Government Bond Climate Aware Ucits ETF Hedged EUR

Fidelity Global Government Bond Climate Aware Ucits ETF Hedged EUR

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Pegangan Fidelity Global Government Bond Climate Aware Ucits ETF Hedged EUR


Pada 7 Oktober 2025
Simbol
Berat %
Saham
Nilai pasaran
U
U.S. Dollar
3.11%
‪‪17.04 M‬‬
‪‪17.04 M‬‬USD
G
Government of Indonesia 6.625% 15-FEB-2034
1.01%
‪‪89.34 B‬‬
‪‪5.52 M‬‬USD
G
GBBM8Z2T3Treasury Gilt 1.0% 31-JAN-2032
1.00%
‪‪4.98 M‬‬
‪‪5.48 M‬‬USD
T
TE28Government of United Kingdom 4.375% 07-MAR-2028
1.00%
‪‪4.04 M‬‬
‪‪5.47 M‬‬USD
T
TS27Government of United Kingdom 3.75% 07-MAR-2027
1.00%
‪‪4.08 M‬‬
‪‪5.46 M‬‬USD
G
Government of China 1.91% 15-JUL-2029
1.00%
‪‪38.37 M‬‬
‪‪5.46 M‬‬USD
G
Government of Indonesia 8.25% 15-JUN-2032
1.00%
‪‪80.42 B‬‬
‪‪5.45 M‬‬USD
U
US91282CDG3United States Treasury Notes 1.125% 31-OCT-2026
0.99%
‪‪5.59 M‬‬
‪‪5.44 M‬‬USD
I
IT558009Italy 3.5% 15-FEB-2031
0.99%
‪‪4.52 M‬‬
‪‪5.44 M‬‬USD
G
GBBL6C772Treasury Gilt 4.125% 29-JAN-2027
0.99%
‪‪4.04 M‬‬
‪‪5.43 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.