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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 9 Jun 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
U
U.S. Dollar
1.41%
‪‪12.52 M‬‬
−32.07%
‪‪12.52 M‬‬USD
−32.07%
B
BE0390117803Belfius Banque SA 4.875% 11-JUN-2035
1.03%
‪‪7.70 M‬‬
+18.46%
‪‪9.18 M‬‬USD
+20.88%
J
JPM4984969JPMorgan Chase & Co. 2.956% 13-MAY-2031
1.03%
‪‪10.08 M‬‬
+18.17%
‪‪9.16 M‬‬USD
+18.43%
U
US61744YAK47Morgan Stanley 3.591% 22-JUL-2028
1.02%
‪‪9.28 M‬‬
+13.45%
‪‪9.06 M‬‬USD
+13.58%
X
XS262669998Banco Santander, S.A. 5.75% 23-AUG-2033
1.01%
‪‪7.30 M‬‬
+19.67%
‪‪8.92 M‬‬USD
+21.67%
J
JPM5472700JPMorgan Chase & Co. 5.717% 14-SEP-2033
1.00%
‪‪8.61 M‬‬
+23.84%
‪‪8.84 M‬‬USD
+24.25%
X
XS269860332OTP Bank Nyrt. 6.125% 05-OCT-2027
0.99%
‪‪7.44 M‬‬
+39.08%
‪‪8.78 M‬‬USD
+40.63%
T
Tencent Holdings Limited 3.68% 22-APR-2041
0.99%
‪‪11.20 M‬‬
+600.00%
‪‪8.77 M‬‬USD
+607.06%
C
CNXC5620767Concentrix Corporation 6.85% 02-AUG-2033
0.99%
‪‪8.55 M‬‬
+12.50%
‪‪8.75 M‬‬USD
+13.38%
B
BFCGPBanque Federative du Credit Mutuel Societe anonyme 3.875% 16-JUN-2032
0.98%
‪‪7.50 M‬‬
+15.38%
‪‪8.70 M‬‬USD
+17.49%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.