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Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF Accum shs -Hedged- EURFidelity Global Corp Bond Research Enhanced PAB UCITS ETF Accum shs -Hedged- EURFidelity Global Corp Bond Research Enhanced PAB UCITS ETF Accum shs -Hedged- EUR

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF Accum shs -Hedged- EUR

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Pegangan Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF Accum shs -Hedged- EUR


Pada 6 Jun 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
U
U.S. Dollar
1.33%
‪‪11.71 M‬‬
−44.26%
‪‪11.71 M‬‬USD
−44.26%
B
BE0390117803Belfius Banque SA 4.875% 11-JUN-2035
1.04%
‪‪7.70 M‬‬
+18.46%
‪‪9.15 M‬‬USD
+19.92%
J
JPM4984969JPMorgan Chase & Co. 2.956% 13-MAY-2031
1.04%
‪‪10.08 M‬‬
+18.17%
‪‪9.14 M‬‬USD
+17.69%
U
US61744YAK47Morgan Stanley 3.591% 22-JUL-2028
1.03%
‪‪9.28 M‬‬
+19.28%
‪‪9.05 M‬‬USD
+19.22%
X
XS262669998Banco Santander, S.A. 5.75% 23-AUG-2033
1.01%
‪‪7.30 M‬‬
+19.67%
‪‪8.89 M‬‬USD
+20.74%
X
XS269860332OTP Bank Nyrt. 6.125% 05-OCT-2027
1.00%
‪‪7.44 M‬‬
—
‪‪8.76 M‬‬USD
—
T
Tencent Holdings Limited 3.68% 22-APR-2041
1.00%
‪‪11.20 M‬‬
+600.00%
‪‪8.75 M‬‬USD
+606.49%
C
CNXC5620767Concentrix Corporation 6.85% 02-AUG-2033
0.99%
‪‪8.55 M‬‬
+32.56%
‪‪8.74 M‬‬USD
+34.01%
B
BFCGPBanque Federative du Credit Mutuel Societe anonyme 3.875% 16-JUN-2032
0.99%
‪‪7.50 M‬‬
+15.38%
‪‪8.68 M‬‬USD
+16.54%
A
ADP5886198Automatic Data Processing, Inc. 4.45% 09-SEP-2034
0.98%
‪‪9.04 M‬‬
+506.71%
‪‪8.66 M‬‬USD
+501.94%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.