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


A partire da 13 giugno 2025
Simbolo
Peso %
Azioni
Var. azioni %
1M
Valore di mercato
Variazione valore di mercato %
1M
U
U.S. Dollar
1,80%
‪‪16,07 M‬‬
−8,79%
‪‪16,07 M‬‬USD
−8,79%
J
JPM4984969JPMorgan Chase & Co. 2.956% 13-MAY-2031
1,03%
‪‪10,08 M‬‬
+18,17%
‪‪9,19 M‬‬USD
+19,28%
B
BE0390117803Belfius Banque SA 4.875% 11-JUN-2035
1,03%
‪‪7,60 M‬‬
+16,92%
‪‪9,15 M‬‬USD
+21,89%
U
US61744YAK47Morgan Stanley 3.591% 22-JUL-2028
1,02%
‪‪9,28 M‬‬
+13,45%
‪‪9,06 M‬‬USD
+13,80%
X
XS262669998Banco Santander, S.A. 5.75% 23-AUG-2033
1,01%
‪‪7,30 M‬‬
+19,67%
‪‪9,02 M‬‬USD
+24,41%
X
XS269860332OTP Bank Nyrt. 6.125% 05-OCT-2027
1,00%
‪‪7,44 M‬‬
+39,08%
‪‪8,89 M‬‬USD
+43,82%
C
CNXC5620767Concentrix Corporation 6.85% 02-AUG-2033
1,00%
‪‪8,55 M‬‬
+12,50%
‪‪8,88 M‬‬USD
+14,41%
J
JPM5472700JPMorgan Chase & Co. 5.717% 14-SEP-2033
0,99%
‪‪8,61 M‬‬
+23,84%
‪‪8,83 M‬‬USD
+24,41%
B
BFCGPBanque Federative du Credit Mutuel Societe anonyme 3.875% 16-JUN-2032
0,99%
‪‪7,50 M‬‬
+15,38%
‪‪8,80 M‬‬USD
+20,10%
F
FR001400TRD7Verallia S.A. 3.875% 04-NOV-2032
0,98%
‪‪7,60 M‬‬
+13,43%
‪‪8,74 M‬‬USD
+18,67%
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