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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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概览分析控股讨论季节性

Fidelity Global Government Bond Climate Aware Ucits ETF Hedged EUR持股


截至2025年10月8日
商品代码
权重 %
流通股
市值
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
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