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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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Partecipazioni Fidelity Global Government Bond Climate Aware Ucits ETF Hedged EUR


A partire da 7 ottobre 2025
Simbolo
Peso %
Azioni
Valore di mercato
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
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