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Fidelity Global Government Bond Climate Aware Ucits ETFFidelity Global Government Bond Climate Aware Ucits ETFFidelity Global Government Bond Climate Aware Ucits ETF

Fidelity Global Government Bond Climate Aware Ucits ETF

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Pegangan
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Pegangan Fidelity Global Government Bond Climate Aware Ucits ETF


Pada 23 Mei 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
U
U.S. Dollar
1.65%
‪‪5.23 M‬‬
−6.77%
‪‪5.23 M‬‬USD
−6.77%
E
ETAFEFrance 4.75% 25-APR-2035
1.11%
‪‪2.74 M‬‬
0.00%
‪‪3.50 M‬‬USD
−0.24%
I
I9AWItaly 5.75% 01-FEB-2033
1.05%
‪‪2.51 M‬‬
+10.57%
‪‪3.34 M‬‬USD
+10.71%
E
ETAQBFrance 3.5% 25-NOV-2033
1.03%
‪‪2.80 M‬‬
+14.75%
‪‪3.28 M‬‬USD
+14.61%
G
GBB646050UK Treasury Stock 4.25% 07-DEC-2040
0.98%
‪‪2.56 M‬‬
+7.56%
‪‪3.12 M‬‬USD
+7.42%
F
FR001400PM68France 2.75% 25-FEB-2030
0.98%
‪‪2.71 M‬‬
+8.40%
‪‪3.11 M‬‬USD
+8.36%
T
TE28Government of United Kingdom 4.375% 07-MAR-2028
0.98%
‪‪2.28 M‬‬
+15.15%
‪‪3.10 M‬‬USD
+16.76%
G
GBBPJJKP7Treasury Gilt 4.75% 22-OCT-2043
0.98%
‪‪2.47 M‬‬
+7.39%
‪‪3.10 M‬‬USD
+7.05%
G
GBBM8Z2T3Treasury Gilt 1.0% 31-JAN-2032
0.98%
‪‪2.83 M‬‬
+3.66%
‪‪3.10 M‬‬USD
+4.92%
G
GBBPSNB46Government of United Kingdom 3.75% 07-MAR-2027
0.98%
‪‪2.30 M‬‬
+3.60%
‪‪3.09 M‬‬USD
+5.22%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.