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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE000IF0HTJ9

FGGB ISIN

Exchange Traded Funds (ETF)

Fondstyp

Fidelity Management & Research Company

Anbieter

4,88 USD

NAV pro Aktie | 17/07/2026

15/03/2023

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

FGGB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Global

Geographie

Solactive Paris Aware Global Government USD Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

867,66 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (FGGB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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.

Struktur FGGB auf 17/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
United Kingdom, Gilt 4.5% 7jun2028, GBP	1,01%
United Kingdom, Gilt 4.375% 7mar2028, GBP	1%
France, OAT 2.75% 25feb2030, EUR	0,99%
United Kingdom, Gilt 4.75% 22oct2043, GBP	0,98%
United Kingdom, Gilt 4% 22may2029, GBP	0,98%
United Kingdom, Gilt 3.75% 7mar2027, GBP	0,98%
United Kingdom, Gilt 4.375% 31jan2040, GBP	0,98%
United Kingdom, Gilt 5.25% 31jan2041, GBP	0,97%
Italy, BTP 4% 15nov2030, EUR	0,96%
Thailand, LB 3.3% 17jun2038, THB	0,96%
United Kingdom, Gilt 4.125% 29jan2027, GBP	0,96%
France, OAT 3.2% 25may2035, EUR	0,95%
France, OAT 4.75% 25apr2035, EUR	0,95%
Spain, BON 2.7% 31jan2030, EUR	0,95%
France, OAT 3.6% 25may2042, EUR	0,94%
Italy, BTP 5.75% 1feb2033, EUR	0,94%
France, OAT 2.75% 25feb2029, EUR	0,94%
Italy, BTP 5% 1aug2034, EUR	0,94%
France, OAT 3.5% 25nov2033, EUR	0,94%
France, OAT 4.5% 25apr2041, EUR	0,94%
France, OAT 3% 25nov2034, EUR	0,94%
United Kingdom, Gilt 5.375% 31jan2056, GBP	0,94%
United Kingdom, Gilt 4.5% 7dec2042, GBP	0,93%
France, OAT 5.75% 25oct2032, EUR	0,93%
Japan, JGB 2.3% 20may2030, JPY	0,93%
France, OAT 4% 25oct2038, EUR	0,93%
Spain, OBL 4.9% 30jul2040, EUR	0,92%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,91%
Switzerland, Bonds 1.5% 26oct2038, CHF	0,91%
Portugal, OT 4.1% 15feb2045, EUR	0,9%
France, OAT 5.5% 25apr2029, EUR	0,9%
Mexico, Bonos 8% 15apr2032, MXN	0,89%
United Kingdom, Gilt 4% 22oct2063, GBP	0,88%
Spain, BON 2.35% 31mar2029, EUR	0,85%
Spain, BON 2.4% 31may2028, EUR	0,84%
Italy, BTP 3.25% 15jul2032, EUR	0,84%
Italy, BTP 3.45% 15jul2031, EUR	0,84%
Spain, OBL 5.15% 31oct2044, EUR	0,84%
Italy, BTP 3.5% 15feb2031, EUR	0,8%
France, OAT 3.5% 25nov2035, EUR	0,8%
Mexico, Bonos 7.75% 29may2031, MXN	0,8%
Thailand, LB 3.35% 17jun2033, THB	0,76%
Mexico, Bonos 8.5% 28feb2030, MXN	0,74%
Germany, Bund 6.5% 4jul2027, EUR	0,73%
Israel, ILGOV 1.5% 31may2037, ILS	0,73%
France, OAT 2.7% 25feb2031, EUR	0,72%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	0,71%
Germany, Schatz 2.2% 11mar2027, EUR	0,71%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	0,69%
USA, Notes 4% 29feb2028, USD (V-2028)	0,69%
Japan, JGB 2.4% 20feb2030, JPY	0,68%
Israel, ILGOV 2% 31mar2027, ILS	0,68%
United Kingdom, Gilt 1.25% 22jul2027, GBP	0,67%
Colombia, Bonds 7.75% 18sep2030, COP	0,67%
France, OAT 4.1% 25may2046, EUR	0,67%
China, TB 1.38% 15jun2027, CNY	0,66%
Germany, Bund 2.9% 15aug2056, EUR	0,65%
Belgium, OLO 4.25% 28mar2041, EUR	0,65%
Netherlands, DSL 5.5% 15jan2028, EUR	0,63%
France, OAT 2% 25nov2032, EUR	0,62%
United Kingdom, Gilt 4.25% 7dec2040, GBP	0,62%
Germany, Schatz 1.9% 16sep2027, EUR	0,6%
China, Bonds 1.36% 15dec2027, CNY	0,58%
Spain, OBL 5.15% 31oct2028, EUR	0,57%
Hungary, Bonds 4.5% 23mar2028, HUF (2028/B)	0,57%
Japan, JGB 2.2% 20mar2041, JPY	0,57%
Chile, BTP 6% 1apr2033, CLP	0,57%
China, TB 2.15% 25aug2055, CNY	0,56%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,56%
United Kingdom, Gilt 4.125% 7mar2031, GBP	0,56%
France, OAT 2.5% 25may2030, EUR	0,55%
Indonesia, FR 6.625% 15feb2034, IDR	0,55%
Philippines, FXTN 5.925% 23feb2036, PHP	0,55%
United Kingdom, Gilt 4.125% 7mar2033, GBP	0,54%
China, TB 1.55% 25jul2030, CNY	0,54%
Japan, JGB 0.3% 20dec2027, JPY	0,54%
USA, Bonds 4.75% 15nov2043, USD	0,53%
USA, Bonds 5% 15may2045, USD	0,52%
Indonesia, FR 8.25% 15jun2032, IDR	0,51%
France, OAT 1.5% 25may2031, EUR	0,51%
Sweden, SGB 0.125% 12may2031, SEK	0,5%
Germany, Bund 5.625% 4jan2028, EUR	0,5%
USA, Bonds 4.75% 15may2055, USD	0,5%
China, Bonds 1.91% 15jul2029, CNY	0,5%
Italy, BTP 4.2% 1mar2034, EUR	0,49%
United Kingdom, Gilt 4.75% 7dec2038, GBP	0,48%
Italy, BTP 3.7% 15jun2030, EUR	0,47%
Austria, AGB 6.25% 15jul2027, EUR	0,47%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	0,47%
Indonesia, FR 8.375% 15mar2034, IDR	0,45%
China, Bonds 1.66% 25mar2033, CNY	0,45%
Philippines, RTB 6% 20aug2030, PHP	0,45%
France, OAT 2.75% 25oct2027, EUR	0,45%
Portugal, OT 4.125% 14apr2027, EUR	0,44%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,44%
China, Bonds 1.74% 15oct2029, CNY	0,43%
Spain, OBL 3.5% 31may2029, EUR	0,41%
Japan, JGB 2.2% 20jun2029, JPY	0,39%
United Kingdom, Gilt 1% 31jan2032, GBP	0,39%
France, OAT 3% 25may2033, EUR	0,39%