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

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IE000IF0HTJ9

FGGB ISIN

交易所交易基金 (ETF)

基金类型

Fidelity Management & Research Company

提供商

4,91 USD

每股资产净值 | 2026-06-19

2023-03-15

成立日期

4 每年的次数

股息的支付

CEOIMS

CFI

FGGB

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

Global

地区分布

Solactive Paris Aware Global Government USD Index

基准

0.2 %

总成本比率

Physical

复制方法

919,8 百万 USD

基金资产总量 | 2026-06-19

1,2 百万 USD

股票类资产 | 2026-06-19

是

UCITS

报价 (FGGB)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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

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.

结构 FGGB 在 2026-06-19

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证券	值
United Kingdom, Gilt 1.25% 22jul2027, GBP	0,99%
France, OAT 3.6% 25may2042, EUR	0,99%
France, OAT 4.75% 25apr2035, EUR	0,99%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,98%
France, OAT 4.5% 25apr2041, EUR	0,98%
United Kingdom, Gilt 4.5% 7jun2028, GBP	0,98%
Italy, BTP 5% 1aug2034, EUR	0,98%
France, OAT 3% 25nov2034, EUR	0,98%
United Kingdom, Gilt 4.75% 22oct2043, GBP	0,98%
France, OAT 3.5% 25nov2033, EUR	0,97%
France, OAT 4% 25oct2038, EUR	0,97%
United Kingdom, Gilt 4.375% 31jan2040, GBP	0,96%
United Kingdom, Gilt 5.25% 31jan2041, GBP	0,96%
Switzerland, Bonds 1.5% 26oct2038, CHF	0,96%
United Kingdom, Gilt 5.375% 31jan2056, GBP	0,96%
France, OAT 3.2% 25may2035, EUR	0,96%
France, OAT 5.75% 25oct2032, EUR	0,96%
United Kingdom, Gilt 3.75% 7mar2027, GBP	0,95%
United Kingdom, Gilt 4% 22may2029, GBP	0,94%
Italy, BTP 4% 15nov2030, EUR	0,94%
Spain, OBL 4.9% 30jul2040, EUR	0,93%
Thailand, LB 3.3% 17jun2038, THB	0,92%
Italy, BTP 5.75% 1feb2033, EUR	0,91%
Spain, BON 2.7% 31jan2030, EUR	0,9%
France, OAT 2.75% 25feb2030, EUR	0,9%
France, OAT 2.75% 25feb2029, EUR	0,89%
United Kingdom, Gilt 4.125% 29jan2027, GBP	0,89%
France, OAT 2.5% 25may2030, EUR	0,89%
Japan, JGB 2.3% 20may2030, JPY	0,88%
Spain, OBL 3.5% 31may2029, EUR	0,88%
United Kingdom, Gilt 4.5% 7dec2042, GBP	0,88%
Israel, ILGOV 1.5% 31may2037, ILS	0,87%
Portugal, OT 4.1% 15feb2045, EUR	0,87%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,86%
France, OAT 5.5% 25apr2029, EUR	0,86%
Mexico, Bonos 8% 15apr2032, MXN	0,86%
United Kingdom, Gilt 4% 22oct2063, GBP	0,83%
Japan, JGB 0.3% 20dec2027, JPY	0,81%
Spain, OBL 5.15% 31oct2044, EUR	0,81%
Italy, BTP 3.25% 15jul2032, EUR	0,81%
Italy, BTP 3.45% 15jul2031, EUR	0,8%
Spain, BON 2.35% 31mar2029, EUR	0,8%
Spain, BON 2.4% 31may2028, EUR	0,8%
Germany, Bund 2.9% 15aug2056, EUR	0,78%
France, OAT 3.5% 25nov2035, EUR	0,77%
Mexico, Bonos 8.5% 28feb2030, MXN	0,77%
Italy, BTP 3.5% 15feb2031, EUR	0,77%
Mexico, Bonos 7.75% 29may2031, MXN	0,76%
Thailand, LB 3.35% 17jun2033, THB	0,73%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	0,73%
Colombia, Bonds 7.75% 18sep2030, COP	0,71%
Germany, Bund 6.5% 4jul2027, EUR	0,69%
France, OAT 2.7% 25feb2031, EUR	0,68%
Israel, ILGOV 2% 31mar2027, ILS	0,68%
Germany, Schatz 2.2% 11mar2027, EUR	0,67%
Japan, JGB 2.4% 20feb2030, JPY	0,65%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	0,65%
USA, Notes 4% 29feb2028, USD (V-2028)	0,65%
China, TB 1.38% 15jun2027, CNY	0,63%
Italy, BTP 2.7% 1oct2030, EUR	0,62%
Belgium, OLO 4.25% 28mar2041, EUR	0,62%
United Kingdom, Gilt 4.75% 7dec2038, GBP	0,6%
Netherlands, DSL 5.5% 15jan2028, EUR	0,59%
France, OAT 2% 25nov2032, EUR	0,59%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	0,59%
United Kingdom, Gilt 4.25% 7dec2040, GBP	0,58%
Chile, BTP 6% 1apr2033, CLP	0,58%
China, TB 1.55% 25jul2030, CNY	0,57%
Philippines, FXTN 5.925% 23feb2036, PHP	0,57%
Germany, Schatz 1.9% 16sep2027, EUR	0,57%
Hungary, Bonds 4.5% 23mar2028, HUF (2028/B)	0,56%
USA, Bonds 5% 15may2045, USD	0,56%
China, Bonds 1.36% 15dec2027, CNY	0,55%
Japan, JGB 2.2% 20mar2041, JPY	0,55%
Spain, OBL 5.15% 31oct2028, EUR	0,54%
China, TB 2.15% 25aug2055, CNY	0,53%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,53%
France, OAT 4.1% 25may2046, EUR	0,53%
Indonesia, FR 6.625% 15feb2034, IDR	0,53%
USA, Bonds 4.75% 15may2055, USD	0,52%
United Kingdom, Gilt 4.125% 7mar2031, GBP	0,52%
United Kingdom, Gilt 4.125% 7mar2033, GBP	0,51%
USA, Bonds 4.75% 15nov2043, USD	0,51%
Indonesia, FR 8.25% 15jun2032, IDR	0,5%
Sweden, SGB 0.125% 12may2031, SEK	0,48%
Germany, Bund 5.625% 4jan2028, EUR	0,48%
Italy, BTP 4.2% 1mar2034, EUR	0,47%
China, Bonds 1.91% 15jul2029, CNY	0,47%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	0,44%
Italy, BTP 3.7% 15jun2030, EUR	0,44%
Philippines, RTB 6% 20aug2030, PHP	0,44%
Indonesia, FR 8.375% 15mar2034, IDR	0,43%
China, Bonds 1.66% 25mar2033, CNY	0,43%
France, OAT 2.75% 25oct2027, EUR	0,43%
Portugal, OT 4.125% 14apr2027, EUR	0,41%
China, Bonds 1.74% 15oct2029, CNY	0,41%
United Kingdom, Gilt 1% 31jan2032, GBP	0,39%
France, OAT 3% 25may2033, EUR	0,38%
Japan, JGB 2.2% 20jun2029, JPY	0,37%
Japan, JGB 2.9% 20nov2030, JPY	0,36%