FFGC - Fidelity Global Government Bond Climate Aware UCITS ETF Hedged (EUR) (Dist) (IE000G4ONBO6)

(%)

IE000G4ONBO6

FFGC ISIN

Exchange Traded Funds (ETF)

Тип фонду

Fidelity Management & Research Company

Провайдер

4,93 EUR

ВЧА на акцію | 07.07.2025

26.07.2023

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

FFGC

Тікер

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Global

Географія

Solactive Paris Aware Global Government USD Index

Бенчмарк

0.25 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

102,56 млн USD

Загальний обсяг активів фонду | 07.07.2025

8,35 млн EUR

Обсяг активів класу акцій | 07.07.2025

Дохідність на 11.07.2025, XETRA

YTD

-0,87 %
1M

-0,34 %
3M

-0,08 %
6M

0,05 %
1Y

-0,39 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (FFGC)

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

скринінг облігацій
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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

FFGC profile

The Fidelity Global Government Bond Climate Aware UCITS ETF Hedged (EUR) (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 26.07.2023 with unique ISIN - IE000G4ONBO6. Main exchange is XETRA and ticker symbol is FFGC. The total expense ratio is 0.25%. The Fidelity Global Government Bond Climate Aware UCITS ETF Hedged (EUR) (Dist) pays dividends 4 time(s) per year.

Структура FFGC на 10.07.2025

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	1,02%
Italy, BTP 4% 15nov2030, EUR	1,02%
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%
Italy, BTP 3.45% 15jul2031, EUR	1%
USA, Bonds 4.75% 15nov2053, USD	1%
Thailand, LB 4.26% 12dec2037, THB	1%
Spain, OBL 1.95% 30apr2026, EUR	1%
France, OAT 4.75% 25apr2035, EUR	1%
France, OAT 3.5% 25nov2033, EUR	1%
United Kingdom, Gilt 3.75% 7mar2027, GBP	1%
Mexico, Bonos 8.5% 1mar2029, MXN	1%
France, OAT 3% 25nov2034, EUR	0,99%
United Kingdom, Gilt 4.375% 31jan2040, GBP	0,99%
France, OAT 3.2% 25may2035, EUR	0,99%
China, Bonds 1.45% 25feb2028, CNY	0,99%
France, OAT 2.75% 25feb2030, EUR	0,99%
France, OAT 5.5% 25apr2029, EUR	0,99%
USA, Bonds 4.625% 15may2044, USD	0,99%
France, OAT 3% 25may2033, EUR	0,99%
United Kingdom, Gilt 4.125% 29jan2027, GBP	0,99%
Germany, Schatz 2.7% 17sep2026, EUR	0,98%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,98%
France, OAT 2.5% 24sep2027, EUR	0,98%
Spain, OBL 2.5% 31may2027, EUR	0,98%
France, OAT 4.5% 25apr2041, EUR	0,98%
USA, Notes 3.75% 15apr2026, USD (AM-2026)	0,98%
USA, Notes 4.875% 30apr2026, USD (BA-2026)	0,98%
United Kingdom, Gilt 4.5% 7dec2042, GBP	0,97%
China, Bonds 2.54% 25dec2030, CNY	0,97%
Spain, OBL 4.9% 30jul2040, EUR	0,96%
United Kingdom, Gilt 4.25% 7dec2040, GBP	0,96%
United Kingdom, Gilt 4.25% 7dec2055, GBP	0,96%
France, OAT 5.75% 25oct2032, EUR	0,96%
United Kingdom, Gilt 4.75% 7dec2038, GBP	0,96%
Indonesia, FR 8.25% 15jun2032, IDR	0,96%
Japan, JGB 0.1% 20mar2027, JPY	0,95%
Japan, JGB 0.8% 1mar2027, JPY (470)	0,95%
Germany, Bund 6.5% 4jul2027, EUR	0,95%
Philippines, FXTN 7% 13oct2029, PHP	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%
USA, Notes 0.75% 30apr2026, USD (Y-2026)	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	0,89%
United Kingdom, Gilt 4.75% 22oct2043, GBP	0,88%
Netherlands, DSL 0.75% 15jul2027, EUR	0,87%
United Kingdom, Gilt 1% 31jan2032, GBP	0,86%
Mexico, Bonos 7.75% 13nov2042, MXN	0,83%
Switzerland, Bonds 1.5% 26oct2038, CHF	0,81%
Spain, OBL 3.1% 30jul2031, EUR	0,81%
France, OAT 4% 25apr2060, EUR	0,81%
Japan, JGB 1.9% 20jun2044, JPY (189)	0,8%
Italy, BTP 5% 1sep2040, EUR	0,79%
China, TB 1.59% 15mar2027, CNY	0,78%
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	0,73%
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	0,63%
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%
Spain, OBL 4.7% 30jul2041, EUR	0,57%
Romania, GB 8% 29apr2030, RON	0,57%
China, Bonds 1.92% 15jan2055, CNY	0,53%
Sweden, SGB 0.125% 12may2031, SEK	0,52%
Finland, FGB 1.375% 15apr2027, EUR	0,52%
Belgium, OLO 3.75% 22jun2045, EUR	0,52%
Portugal, OT 4.1% 15feb2045, EUR	0,51%
Austria, AGB 6.25% 15jul2027, EUR	0,48%
Indonesia, FR 7.5% 15aug2032, IDR	0,48%
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%