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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 Fidelity Global Government Bond Climate Aware Ucits ETF


Pada 26 September 2025
Simbol
Berat %
Saham
Nilai pasaran
U
U.S. Dollar
1.48%
‪‪1.28 M‬‬
‪‪1.28 M‬‬USD
M
MXMGO0000RGovernment of Mexico 7.75% 13-NOV-2042
1.02%
‪‪18.62 M‬‬
‪‪885.56 K‬‬USD
F
FR1400H7VFrance 3.0% 25-MAY-2033
1.00%
‪‪750.00 K‬‬
‪‪863.78 K‬‬USD
I
I9AWItaly 5.75% 01-FEB-2033
0.99%
‪‪630.00 K‬‬
‪‪858.94 K‬‬USD
G
GBBL6C772Treasury Gilt 4.125% 29-JAN-2027
0.99%
‪‪640.00 K‬‬
‪‪858.65 K‬‬USD
F
FR001400Z2L7France 2.7% 25-FEB-2031
0.99%
‪‪740.00 K‬‬
‪‪858.48 K‬‬USD
F
FR1400PM6France 2.75% 25-FEB-2030
0.99%
‪‪730.00 K‬‬
‪‪856.29 K‬‬USD
T
T40UK Treasury Stock 4.25% 07-DEC-2040
0.99%
‪‪710.00 K‬‬
‪‪855.44 K‬‬USD
G
GBBMF9LG8Treasury Gilt 4.5% 07-JUN-2028
0.99%
‪‪630.00 K‬‬
‪‪854.48 K‬‬USD
T
TS27Government of United Kingdom 3.75% 07-MAR-2027
0.99%
‪‪640.00 K‬‬
‪‪854.32 K‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.