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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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Fidelity Global Government Bond Climate Aware Ucits ETF Hedged EUR 보유 자산


2025년 10월 8일 기준
심볼
비중 %
주식수
마켓 밸류
U
U.S. Dollar
3.30%
‪‪18.10 M‬‬
‪‪18.10 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
T
T56Treasury Gilt 5.375% 31-JAN-2056
1.00%
‪‪4.14 M‬‬
‪‪5.45 M‬‬USD
G
Government of Indonesia 8.25% 15-JUN-2032
0.99%
‪‪80.42 B‬‬
‪‪5.45 M‬‬USD
U
US91282CDG3United States Treasury Notes 1.125% 31-OCT-2026
0.99%
‪‪5.59 M‬‬
‪‪5.44 M‬‬USD
G
Government of Mexico 8.5% 01-MAR-2029
0.99%
‪‪98.50 M‬‬
‪‪5.43 M‬‬USD
ETF 데이터로 더 깊은 인사이트 얻기
가중치, 주식 수, 시장 가치 등 자세한 ETF 홀딩스 데이터를 살펴보세요.