FGGU - Fidelity Global Government Bond Climate Aware UCITS ETF Hedged (USD) (Dist) (IE000PN9NSC6)

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IE000PN9NSC6

FGGU ISIN

Exchange Traded Funds (ETF)

Fondstyp

Fidelity Management & Research Company

Anbieter

5,04 USD

NAV pro Aktie | 17/07/2026

26/07/2023

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

FGGU

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Global

Geographie

Solactive Paris Aware Global Government USD Index

Benchmark

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

867,66 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

UCITS

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Kurse (FGGU)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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

FGGU profile

The Fidelity Global Government Bond Climate Aware UCITS ETF Hedged (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 26.07.2023 with unique ISIN - IE000PN9NSC6. Main exchange is London S.E. (USD) and ticker symbol is FGGU. The total expense ratio is 0.25%. The Fidelity Global Government Bond Climate Aware UCITS ETF Hedged (USD) (Dist) pays dividends 4 time(s) per year.

Struktur FGGU auf 17/07/2026

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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%