FGHY - Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF (USD) (Dist) (IE0006OIQXE9)

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Kaydet Kapat

(%)

IE0006OIQXE9

FGHY ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Fidelity Management & Research Company

Sağlayıcı

5,31 USD

Hisse başına net varlık değeri | 09.07.2026

07.11.2022

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

FGHY

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Global

Coğrafya

Solactive Paris Aligned Global Corporate High Yield USD Index

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

343,09 milyon USD

Fonun toplam varlıkları | 09.07.2026

Evet

UCITS

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Kotasyonlar (FGHY)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Erişim sağlamak

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Fund profile

The Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive Paris Aligned Global Corporate High Yield USD Index by investing in a portfolio comprised primarily of high yield fixed-income securities from global issuers that stand with the Paris Agreement benchmark

FGHY profile

The Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 07.11.2022 with unique ISIN - IE0006OIQXE9. Main exchange is London S.E. (USD) and ticker symbol is FGHY. The total expense ratio is 0.35%. The Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Yapı FGHY on 09.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Organon & Co., 4.125% 30apr2028, USD	0,7%
DaVita, 6.75% 15jul2033, USD	0,65%
Lamar Media, 3.75% 15feb2028, USD	0,64%
Worldline, 5.25% 27nov2029, EUR (4)	0,64%
Ladder Capital Finance Corp., 4.75% 15jun2029, USD	0,64%
Organon & Co., 7.875% 15may2034, USD	0,64%
TriNet Group, 7.125% 15aug2031, USD	0,64%
Avis Budget Car Rental, 8% 15feb2031, USD	0,63%
Coinbase Global, 3.625% 1oct2031, USD	0,63%
ON Semiconductor, 3.875% 1sep2028, USD	0,63%
Charles River Laboratories International, 4.25% 1may2028, USD	0,63%
Iron Mountain, 5.25% 15mar2028, USD	0,63%
Liberty Mutual Group, 4.3% 1feb2061, USD (E)	0,63%
Acadia Healthcare, 5.5% 1jul2028, USD	0,63%
VodafoneZiggo, 5.25% 15jan2033, EUR	0,62%
Telefonica Europe, 6.75% perp., EUR	0,62%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,62%
Taylor Morrison Communities, 5.75% 15jan2028, USD	0,62%
Warner Media, 8.375% 15jul2033, USD	0,62%
Navient, 11.5% 15mar2031, USD	0,62%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,62%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,62%
United Rentals (North America), 3.75% 15jan2032, USD	0,61%
StoneX Group, 7.875% 1mar2031, USD	0,61%
WESCO Distribution, 6.375% 15mar2029, USD	0,61%
Marriott Ownership Resorts, 6.5% 1oct2033, USD	0,61%
Avis Budget Car Rental, 8.375% 15jun2032, USD	0,61%
Block, 6.5% 15may2032, USD	0,61%
WMG Acquisition, 3.875% 15jul2030, USD	0,61%
Sealed Air Corp, 6.875% 15jul2033, USD	0,6%
SES (Luxembourg), 4.875% 24jun2033, EUR	0,6%
OneMain Holdings, 6.5% 15mar2033, USD	0,6%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,6%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,59%
Navient, 5.625% 1aug2033, USD (A)	0,59%
Hilton Domestic Operating, 5.875% 1apr2029, USD	0,59%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,59%
OneMain Finance, 7.875% 15mar2030, USD	0,59%
Bombardier, 8.75% 15nov2030, USD	0,59%
goeasy, 7.375% 1oct2030, USD	0,58%
Level 3 Parent, 8.5% 15jan2036, USD	0,58%
CPI Property Group, 7.5% perp., EUR (24)	0,58%
TWILIO, 3.625% 15mar2029, USD	0,58%
Iliad, 5.375% 14jun2027, EUR	0,57%
Nordstrom, 5% 15jan2044, USD	0,57%
Outfront Media, 4.25% 15jan2029, USD	0,57%
GLP Capital, 6.75% 1dec2033, USD	0,57%
CCO Holdings, 7.375% 1mar2031, USD	0,56%
M.D.C. Holdings, 6% 15jan2043, USD	0,56%
Entegris, 4.375% 15apr2028, USD	0,56%
AMN Healthcare, 6.5% 15jan2031, USD	0,56%
American Axle & Manufacturing, 7.75% 15oct2033, USD	0,56%
Dometic Group, 5% 11sep2030, EUR	0,56%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,56%
Advance Auto Parts, 7.375% 1aug2033, USD	0,56%
Turkcell Iletisim, 7.45% 24jan2030, USD	0,55%
Charter Communications Operating, 7.3% 1jul2038, USD	0,55%
PRA Group, 8.875% 31jan2030, USD	0,55%
Fair Isaac, 6.25% 15sep2034, USD	0,55%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,55%
Centene, 4.625% 15dec2029, USD	0,54%
Centene, 2.625% 1aug2031, USD	0,54%
United Rentals (North America), 4.875% 15jan2028, USD	0,54%
Six Flags Entertainment, 8.625% 15jan2032, USD	0,54%
Scotts Miracle-Gro, 4% 1apr2031, USD	0,54%
Iron Mountain, 7% 15feb2029, USD	0,54%
Ziggo Bond, 6.125% 15nov2032, EUR	0,53%
Koninklijke KPN, 6% perp., EUR	0,53%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,53%
1011778 B.C., 3.875% 15jan2028, USD	0,53%
Edison International, 6.25% 15mar2030, USD	0,52%
Viatris, 4% 22jun2050, USD	0,52%
IQVIA Inc., 4.625% 15jun2033, EUR	0,52%
BCP V Modular Services Finance II, 6.5% 10jul2031, EUR	0,52%
Celanese US Holdings, 5% 15apr2031, EUR	0,52%
OneMain Holdings, 6.75% 15sep2033, USD	0,52%
Post Holdings, 6.5% 15mar2036, USD	0,52%
Resideo Funding II, 6.5% 15jul2032, USD	0,52%
Bayer, 5.375% 25mar2082, EUR	0,51%
Orsted, 5.125% 14mar3024, EUR	0,51%
Coherent Corp, 5% 15dec2029, USD	0,51%
Novelis Corp, 4.75% 30jan2030, USD	0,51%
Ineos Holdings, 7.25% 31mar2031, EUR	0,5%
CVS Health, 7% 10mar2055, USD (A)	0,5%
Carnival PLC, 4.125% 15jul2031, EUR	0,5%
Brink's Co, 6.5% 15jun2029, USD	0,5%
Allison Transmission, 5.875% 1jun2029, USD	0,5%
Ford Motor, 4.75% 15jan2043, USD	0,5%
Whirlpool Corp, 0.5% 20feb2028, EUR	0,5%
Rexel, 5.25% 15sep2030, EUR	0,5%
Elanco Animal Health, 4.9% 28aug2028, USD	0,5%
Air France-KLM, 3.75% 4sep2030, EUR (4)	0,49%
Open Text Corporation, 6.9% 1dec2027, USD	0,49%
Molina Healthcare, 6.5% 15feb2031, USD	0,49%
Mundys, 1.875% 12feb2028, EUR	0,49%
Ceconomy, 6.25% 15jul2029, EUR	0,49%
PennyMac Financial Services, 6.75% 15feb2034, USD	0,49%
Newmark Group, 7.5% 12jan2029, USD	0,49%
CCO Holdings, 7.375% 1feb2036, USD	0,48%
Enova International, 11.25% 15dec2028, USD	0,48%