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

4,98 USD

Hisse başına net varlık değeri | 17.07.2026

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

344,14 milyon USD

Fonun toplam varlıkları | 17.07.2026

Evet

UCITS

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Kotasyonlar (FGHU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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

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 17.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Organon & Co., 4.125% 30apr2028, USD	0,7%
DaVita, 6.75% 15jul2033, USD	0,64%
Lamar Media, 3.75% 15feb2028, USD	0,64%
Ladder Capital Finance Corp., 4.75% 15jun2029, USD	0,64%
TriNet Group, 7.125% 15aug2031, USD	0,64%
Organon & Co., 7.875% 15may2034, USD	0,63%
Coinbase Global, 3.625% 1oct2031, USD	0,63%
Avis Budget Car Rental, 8% 15feb2031, USD	0,63%
Worldline, 5.25% 27nov2029, EUR (4)	0,63%
ON Semiconductor, 3.875% 1sep2028, USD	0,63%
Iron Mountain, 5.25% 15mar2028, USD	0,63%
Charles River Laboratories International, 4.25% 1may2028, USD	0,63%
Acadia Healthcare, 5.5% 1jul2028, USD	0,62%
Liberty Mutual Group, 4.3% 1feb2061, USD (E)	0,62%
VodafoneZiggo, 5.25% 15jan2033, EUR	0,62%
Taylor Morrison Communities, 5.75% 15jan2028, USD	0,62%
Telefonica Europe, 6.75% perp., EUR	0,62%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,62%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,61%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,61%
Navient, 11.5% 15mar2031, USD	0,61%
Warner Media, 8.375% 15jul2033, USD	0,61%
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	0,6%
WMG Acquisition, 3.875% 15jul2030, USD	0,6%
Sealed Air Corp, 6.875% 15jul2033, USD	0,6%
Block, 6.5% 15may2032, USD	0,6%
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%
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%
OneMain Finance, 7.875% 15mar2030, USD	0,58%
Bombardier, 8.75% 15nov2030, USD	0,58%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,58%
goeasy, 7.375% 1oct2030, USD	0,58%
Level 3 Parent, 8.5% 15jan2036, USD	0,58%
TWILIO, 3.625% 15mar2029, USD	0,58%
Iliad, 5.375% 14jun2027, EUR	0,57%
CPI Property Group, 7.5% perp., EUR (24)	0,57%
Nordstrom, 5% 15jan2044, USD	0,57%
GLP Capital, 6.75% 1dec2033, USD	0,56%
Outfront Media, 4.25% 15jan2029, USD	0,56%
CCO Holdings, 7.375% 1mar2031, USD	0,56%
American Axle & Manufacturing, 7.75% 15oct2033, USD	0,56%
Entegris, 4.375% 15apr2028, USD	0,56%
Advance Auto Parts, 7.375% 1aug2033, USD	0,56%
AMN Healthcare, 6.5% 15jan2031, USD	0,56%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,55%
M.D.C. Holdings, 6% 15jan2043, USD	0,55%
Turkcell Iletisim, 7.45% 24jan2030, USD	0,55%
Dometic Group, 5% 11sep2030, EUR	0,55%
PRA Group, 8.875% 31jan2030, USD	0,55%
Centene, 4.625% 15dec2029, USD	0,54%
Fair Isaac, 6.25% 15sep2034, USD	0,54%
Centene, 2.625% 1aug2031, USD	0,54%
Charter Communications Operating, 7.3% 1jul2038, USD	0,54%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,54%
United Rentals (North America), 4.875% 15jan2028, USD	0,54%
Six Flags Entertainment, 8.625% 15jan2032, USD	0,53%
Iron Mountain, 7% 15feb2029, USD	0,53%
Ziggo Bond, 6.125% 15nov2032, EUR	0,53%
Scotts Miracle-Gro, 4% 1apr2031, USD	0,53%
Koninklijke KPN, 6% perp., EUR	0,53%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,53%
1011778 B.C., 3.875% 15jan2028, USD	0,52%
Edison International, 6.25% 15mar2030, USD	0,52%
Celanese US Holdings, 5% 15apr2031, EUR	0,52%
IQVIA Inc., 4.625% 15jun2033, EUR	0,52%
OneMain Holdings, 6.75% 15sep2033, USD	0,52%
Viatris, 4% 22jun2050, USD	0,52%
Resideo Funding II, 6.5% 15jul2032, USD	0,51%
Post Holdings, 6.5% 15mar2036, USD	0,51%
Bayer, 5.375% 25mar2082, EUR	0,51%
Coherent Corp, 5% 15dec2029, USD	0,51%
Ineos Holdings, 7.25% 31mar2031, EUR	0,51%
Orsted, 5.125% 14mar3024, EUR	0,51%
BCP V Modular Services Finance II, 6.5% 10jul2031, EUR	0,5%
Novelis Corp, 4.75% 30jan2030, USD	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%
Whirlpool Corp, 0.5% 20feb2028, EUR	0,5%
Ford Motor, 4.75% 15jan2043, USD	0,5%
Rexel, 5.25% 15sep2030, EUR	0,49%
Elanco Animal Health, 4.9% 28aug2028, USD	0,49%
Open Text Corporation, 6.9% 1dec2027, USD	0,49%
Molina Healthcare, 6.5% 15feb2031, USD	0,49%
Air France-KLM, 3.75% 4sep2030, EUR (4)	0,49%
PennyMac Financial Services, 6.75% 15feb2034, USD	0,49%
Ceconomy, 6.25% 15jul2029, EUR	0,49%
Mundys, 1.875% 12feb2028, EUR	0,49%
Newmark Group, 7.5% 12jan2029, USD	0,49%
CCO Holdings, 7.375% 1feb2036, USD	0,48%
Mednax, 5.375% 15feb2030, USD	0,47%