FGHU - Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (USD) (Dist) (IE000B8VAQZ8)

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Kaydet Kapat

(%)

IE000B8VAQZ8

FGHU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Fidelity Management & Research Company

Sağlayıcı

4,96 USD

Hisse başına net varlık değeri | 22.06.2026

30.01.2023

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

FGHU

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)

0.4 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

343,03 milyon USD

Fonun toplam varlıkları | 22.06.2026

Evet

UCITS

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Kotasyonlar (FGHU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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

FGHU profile

The Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (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 30.01.2023 with unique ISIN - IE000B8VAQZ8. Main exchange is London S.E. (USD) and ticker symbol is FGHU. The total expense ratio is 0.4%. The Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (USD) (Dist) pays dividends 4 time(s) per year.

Yapı FGHU on 22.06.2026

Excel'de yapıyı indir

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Organon & Co., 4.125% 30apr2028, USD	0,7%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,66%
DaVita, 6.75% 15jul2033, USD	0,65%
Lamar Media, 3.75% 15feb2028, USD	0,64%
Coinbase Global, 3.625% 1oct2031, USD	0,64%
Organon & Co., 7.875% 15may2034, USD	0,64%
Avis Budget Car Rental, 8% 15feb2031, USD	0,64%
Liberty Mutual Group, 4.3% 1feb2061, USD (E)	0,63%
ON Semiconductor, 3.875% 1sep2028, USD	0,63%
Iron Mountain, 5.25% 15mar2028, USD	0,63%
Ladder Capital Finance Corp., 4.75% 15jun2029, USD	0,63%
TriNet Group, 7.125% 15aug2031, USD	0,63%
Open Text Corporation, 6.9% 1dec2027, USD	0,63%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,62%
Telefonica Europe, 6.75% perp., EUR	0,62%
Taylor Morrison Communities, 5.75% 15jan2028, USD	0,62%
goeasy, 7.375% 1oct2030, USD	0,61%
Navient, 11.5% 15mar2031, USD	0,61%
United Rentals (North America), 3.75% 15jan2032, USD	0,61%
StoneX Group, 7.875% 1mar2031, USD	0,61%
WMG Acquisition, 3.875% 15jul2030, USD	0,61%
Block, 6.5% 15may2032, USD	0,61%
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SES (Luxembourg), 4.875% 24jun2033, EUR	0,6%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,6%
OneMain Holdings, 6.5% 15mar2033, USD	0,6%
Avis Budget Car Rental, 8.375% 15jun2032, USD	0,6%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,6%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,6%
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Hilton Domestic Operating, 5.875% 1apr2029, USD	0,59%
Bombardier, 8.75% 15nov2030, USD	0,59%
Level 3 Parent, 8.5% 15jan2036, USD	0,59%
OneMain Finance, 7.875% 15mar2030, USD	0,59%
Navient, 5.625% 1aug2033, USD (A)	0,58%
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TWILIO, 3.625% 15mar2029, USD	0,58%
Iliad, 5.375% 14jun2027, EUR	0,58%
American Axle & Manufacturing, 7.75% 15oct2033, USD	0,57%
Outfront Media, 4.25% 15jan2029, USD	0,56%
M.D.C. Holdings, 6% 15jan2043, USD	0,56%
Entegris, 4.375% 15apr2028, USD	0,56%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,56%
Advance Auto Parts, 7.375% 1aug2033, USD	0,56%
AMN Healthcare, 6.5% 15jan2031, USD	0,56%
Ziggo Bond, 6.125% 15nov2032, EUR	0,56%
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Fair Isaac, 6.25% 15sep2034, USD	0,54%
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Centene, 4.625% 15dec2029, USD	0,54%
Centene, 2.625% 1aug2031, USD	0,54%
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GLP Capital, 6.75% 1dec2033, USD	0,54%
Dometic Group, 5% 11sep2030, EUR	0,53%
Koninklijke KPN, 6% perp., EUR	0,53%
Scotts Miracle-Gro, 4% 1apr2031, USD	0,53%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,53%
CCO Holdings, 7.375% 1mar2031, USD	0,53%
1011778 B.C., 3.875% 15jan2028, USD	0,53%
Viatris, 4% 22jun2050, USD	0,52%
Charter Communications Operating, 7.3% 1jul2038, USD	0,52%
Edison International, 6.25% 15mar2030, USD	0,52%
Iron Mountain, 7% 15feb2029, USD	0,52%
Post Holdings, 6.5% 15mar2036, USD	0,52%
Resideo Funding, 6.5% 15jul2032, USD	0,51%
Edison International, 5.45% 15jun2029, USD	0,51%
Ineos Holdings, 7.25% 31mar2031, EUR	0,51%
Orsted, 5.125% 14mar3024, EUR	0,51%
Bayer, 5.375% 25mar2082, EUR	0,51%
Coherent Corp, 5% 15dec2029, USD	0,51%
Novelis Corp, 4.75% 30jan2030, USD	0,51%
WESCO Distribution, 6.375% 15mar2029, USD	0,51%
Ford Motor, 4.75% 15jan2043, USD	0,5%
CVS Health, 7% 10mar2055, USD (A)	0,5%
Kohls, 5.55% 17jul2045, USD	0,5%
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Molina Healthcare, 6.5% 15feb2031, USD	0,49%
Brink's Co, 6.5% 15jun2029, USD	0,48%
PennyMac Financial Services, 6.75% 15feb2034, USD	0,48%
CECONOMY, 4.625% 7mar2029, EUR	0,48%
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Mednax, 5.375% 15feb2030, USD	0,48%
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CCO Holdings, 7.375% 1feb2036, USD	0,47%
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