FGGB - Fidelity Global Government Bond Climate Aware UCITS ETF (USD) (Dist) (IE000IF0HTJ9)

(%)

IE000IF0HTJ9

FGGB ISIN

Exchange Traded Funds (ETF)

Тип фонду

Fidelity Management & Research Company

Провайдер

5,12 USD

ВЧА на акцію | 07.07.2025

15.03.2023

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIMS

CFI

FGGB

Тікер

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Global

Географія

Solactive Paris Aware Global Government USD Index

Бенчмарк

0.2 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

102,56 млн USD

Загальний обсяг активів фонду | 07.07.2025

0,9062 млн USD

Обсяг активів класу акцій | 07.07.2025

Дохідність на 11.07.2025, London S.E. (USD)

YTD

9,91 %
1M

0,36 %
3M

2,94 %
6M

11,32 %
1Y

7,79 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (FGGB)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

Fund profile

The Fidelity Global Government Bond Climate Aware UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive Paris Aware Global Government USD Index by investing in a portfolio comprised primarily of USD-denominated government bonds that stand with Paris-aligned benchmark

FGGB profile

The Fidelity Global Government Bond Climate Aware UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 15.03.2023 with unique ISIN - IE000IF0HTJ9. Main exchange is London S.E. (USD) and ticker symbol is FGGB. The total expense ratio is 0.2%. The Fidelity Global Government Bond Climate Aware UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Структура FGGB на 11.07.2025

Завантажити структуру в Excel

Папір	Значення
United Kingdom, Gilt 4.5% 7jun2028, GBP	1,19%
Japan, JGB 2.3% 20mar2040, JPY	1,13%
France, OAT 0.5% 25may2029, EUR	1,03%
Italy, BTP 4% 15nov2030, EUR	1,03%
Italy, BTP 5.75% 1feb2033, EUR	1,01%
Italy, BTP 2.95% 1jul2030, EUR	1,01%
Italy, BTP 3.5% 15feb2031, EUR	1,01%
Italy, BTP 3.15% 15nov2031, EUR	1,01%
Thailand, LB 4.26% 12dec2037, THB	1,01%
Italy, BTP 3.45% 15jul2031, EUR	1,01%
Spain, OBL 1.95% 30apr2026, EUR	1%
France, OAT 3.5% 25nov2033, EUR	1%
France, OAT 4.75% 25apr2035, EUR	1%
Mexico, Bonos 8.5% 1mar2029, MXN	1%
France, OAT 3% 25nov2034, EUR	1%
China, Bonds 1.45% 25feb2028, CNY	1%
France, OAT 2.75% 25feb2030, EUR	1%
France, OAT 5.5% 25apr2029, EUR	1%
United Kingdom, Gilt 3.75% 7mar2027, GBP	1%
France, OAT 3.2% 25may2035, EUR	1%
France, OAT 3% 25may2033, EUR	0,99%
United Kingdom, Gilt 4.375% 31jan2040, GBP	0,99%
USA, Bonds 4.75% 15nov2053, USD	0,99%
Germany, Schatz 2.7% 17sep2026, EUR	0,99%
United Kingdom, Gilt 4.125% 29jan2027, GBP	0,99%
Spain, OBL 2.5% 31may2027, EUR	0,99%
France, OAT 2.5% 24sep2027, EUR	0,99%
USA, Bonds 4.625% 15may2044, USD	0,98%
France, OAT 4.5% 25apr2041, EUR	0,98%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,98%
USA, Notes 3.75% 15apr2026, USD (AM-2026)	0,98%
USA, Notes 4.875% 30apr2026, USD (BA-2026)	0,98%
China, Bonds 2.54% 25dec2030, CNY	0,97%
United Kingdom, Gilt 4.5% 7dec2042, GBP	0,97%
Spain, OBL 4.9% 30jul2040, EUR	0,97%
France, OAT 5.75% 25oct2032, EUR	0,96%
Indonesia, FR 8.25% 15jun2032, IDR	0,96%
United Kingdom, Gilt 4.25% 7dec2040, GBP	0,96%
United Kingdom, Gilt 4.25% 7dec2055, GBP	0,96%
United Kingdom, Gilt 4.75% 7dec2038, GBP	0,96%
Germany, Bund 6.5% 4jul2027, EUR	0,95%
Philippines, FXTN 7% 13oct2029, PHP	0,95%
Japan, JGB 0.1% 20mar2027, JPY	0,95%
USA, Notes 0.75% 30apr2026, USD (Y-2026)	0,95%
Japan, JGB 0.8% 1mar2027, JPY (470)	0,95%
Japan, JGB 2.1% 20mar2027, JPY	0,95%
Japan, JGB 2.1% 20mar2030, JPY	0,95%
Japan, JGB 2% 20mar2027, JPY	0,95%
Spain, OBL 5.15% 31oct2044, EUR	0,94%
France, OAT 2.5% 25may2030, EUR	0,94%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0,9%
Germany, Schatz 2.9% 18jun2026, EUR	0,9%
Netherlands, DSL 0.75% 15jul2027, EUR	0,88%
United Kingdom, Gilt 4.75% 22oct2043, GBP	0,88%
United Kingdom, Gilt 1% 31jan2032, GBP	0,86%
Mexico, Bonos 7.75% 13nov2042, MXN	0,83%
Switzerland, Bonds 1.5% 26oct2038, CHF	0,82%
Spain, OBL 3.1% 30jul2031, EUR	0,81%
France, OAT 4% 25apr2060, EUR	0,81%
Japan, JGB 1.9% 20jun2044, JPY (189)	0,79%
Italy, BTP 5% 1sep2040, EUR	0,79%
China, TB 1.59% 15mar2027, CNY	0,79%
USA, Notes 3.5% 30apr2030, USD (K-2030)	0,77%
Japan, JGB 0.3% 20dec2028, JPY (1)	0,74%
USA, Notes 4.625% 30jun2026, USD (BD-2026)	0,73%
Japan, JGB 2.2% 20mar2041, JPY	0,72%
Japan, JGB 2.3% 20jun2027, JPY	0,7%
Indonesia, FR 8.75% 15may2031, IDR	0,68%
USA, Notes 2.25% 31mar2026, USD (J-2026)	0,68%
China, Bonds 2.05% 15apr2029, CNY	0,67%
France, OAT 1.5% 25may2031, EUR	0,66%
Colombia, Bonds 7% 26mar2031, COP	0,66%
China, TB 1.43% 25jan2030, CNY	0,65%
Thailand, LB 3.775% 25jun2032, THB	0,64%
Japan, JGB 2.3% 20dec2054, JPY (85)	0,62%
Italy, BTP 3.85% 1jul2034, EUR	0,61%
USA, Notes 0.5% 31may2027, USD (L-2027)	0,59%
Mexico, Bonos 5.5% 4mar2027, MXN	0,59%
Japan, JGB 1.6% 20jun2032, JPY	0,59%
Romania, GB 8% 29apr2030, RON	0,58%
Spain, OBL 4.7% 30jul2041, EUR	0,58%
China, Bonds 1.92% 15jan2055, CNY	0,53%
Finland, FGB 1.375% 15apr2027, EUR	0,53%
Sweden, SGB 0.125% 12may2031, SEK	0,52%
Belgium, OLO 3.75% 22jun2045, EUR	0,52%
Portugal, OT 4.1% 15feb2045, EUR	0,51%
Austria, AGB 6.25% 15jul2027, EUR	0,49%
Indonesia, FR 7.5% 15aug2032, IDR	0,49%
Israel, ILGOV 2% 31mar2027, ILS	0,48%
USA, Notes 4.5% 31mar2026, USD (AZ-2026)	0,47%
Portugal, OT 4.1% 15apr2037, EUR	0,46%
Belgium, OLO 4.5% 28mar2026, EUR	0,46%
Italy, BTP 5% 1aug2034, EUR	0,45%
France, OAT 2.75% 25feb2029, EUR	0,45%
Spain, OBL 3.5% 31may2029, EUR	0,44%
France, OAT 2.4% 24sep2028, EUR	0,44%
Germany, Bund 2.5% 15aug2054, EUR	0,43%
Portugal, OT 3.5% 18jun2038, EUR	0,43%
Israel, ILGOV 1.5% 31may2037, ILS	0,42%
USA, Notes 2.375% 30apr2026, USD (K-2026)	0,39%