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

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Kaydet Kapat

(%)

IE000PN9NSC6

FGGU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Fidelity Management & Research Company

Sağlayıcı

5,05 USD

Hisse başına net varlık değeri | 02.04.2026

26.07.2023

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

FGGU

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Global

Coğrafya

Solactive Paris Aware Global Government USD Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

826,47 milyon USD

Fonun toplam varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E. (USD)

YTD

-1,04 %
1M

-1,92 %
3M

-1,04 %
6M

-1,19 %
1Y

-0,43 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FGGU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı FGGU on 02.04.2026

Excel'de yapıyı indir

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Philippines, FXTN 5.925% 23feb2036, PHP	1,14%
Italy, BTP 5% 1aug2034, EUR	1,01%
United Kingdom, Gilt 5.25% 31jan2041, GBP	1,01%
Spain, BON 2.7% 31jan2030, EUR	1,01%
United Kingdom, Gilt 1.25% 22jul2027, GBP	1,01%
United Kingdom, Gilt 4.375% 7mar2028, GBP	1,01%
France, OAT 3% 25nov2034, EUR	1,01%
France, OAT 3.5% 25nov2033, EUR	1%
France, OAT 2.75% 25feb2030, EUR	1%
France, OAT 2.75% 25feb2029, EUR	1%
France, OAT 4% 25oct2038, EUR	1%
Thailand, LB 3.3% 17jun2038, THB	1%
Japan, JGB 2.3% 20may2030, JPY	1%
United Kingdom, Gilt 4% 22oct2063, GBP	1%
France, OAT 5.75% 25oct2032, EUR	0,99%
Italy, BTP 5.75% 1feb2033, EUR	0,99%
United Kingdom, Gilt 3.75% 7mar2027, GBP	0,99%
France, OAT 3.2% 25may2035, EUR	0,99%
Spain, OBL 4.9% 30jul2040, EUR	0,99%
France, OAT 3% 25may2033, EUR	0,99%
France, OAT 2.5% 25may2030, EUR	0,99%
United Kingdom, Gilt 4.125% 29jan2027, GBP	0,99%
Italy, BTP 4% 15nov2030, EUR	0,99%
France, OAT 3.6% 25may2042, EUR	0,99%
Spain, OBL 3.5% 31may2029, EUR	0,98%
United Kingdom, Gilt 4.5% 7jun2028, GBP	0,98%
United Kingdom, Gilt 4.5% 7dec2042, GBP	0,98%
France, OAT 4.5% 25apr2041, EUR	0,98%
France, OAT 4.75% 25apr2035, EUR	0,98%
Switzerland, Bonds 1.5% 26oct2038, CHF	0,98%
Portugal, OT 4.1% 15feb2045, EUR	0,97%
France, OAT 5.5% 25apr2029, EUR	0,96%
Colombia, Bonds 7.75% 18sep2030, COP	0,96%
United Kingdom, Gilt 4.375% 31jan2040, GBP	0,95%
Germany, Bund 2.9% 15aug2056, EUR	0,92%
United Kingdom, Gilt 5.375% 31jan2056, GBP	0,92%
Mexico, Bonos 8% 15apr2032, MXN	0,91%
Japan, JGB 0.3% 20dec2027, JPY	0,91%
Spain, OBL 5.15% 31oct2044, EUR	0,9%
Italy, BTP 3.45% 15jul2031, EUR	0,9%
Spain, BON 2.4% 31may2028, EUR	0,9%
Italy, BTP 3.25% 15jul2032, EUR	0,9%
Italy, BTP 3.5% 15feb2031, EUR	0,86%
Spain, BON 2.35% 31mar2029, EUR	0,85%
Mexico, Bonos 8.5% 28feb2030, MXN	0,82%
Germany, Schatz 2.2% 11mar2027, EUR	0,81%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	0,81%
Mexico, Bonos 7.75% 29may2031, MXN (M)	0,81%
Israel, ILGOV 2% 31mar2027, ILS	0,8%
Germany, Bund 6.5% 4jul2027, EUR	0,78%
France, OAT 2.7% 25feb2031, EUR	0,75%
United Kingdom, Gilt 4.75% 22oct2043, GBP	0,75%
Japan, JGB 2.4% 20feb2030, JPY	0,73%
USA, Notes 4% 29feb2028, USD (V-2028)	0,72%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	0,72%
Italy, BTP 2.7% 1oct2030, EUR	0,7%
United Kingdom, Gilt 4% 22may2029, GBP	0,69%
Belgium, OLO 4.25% 28mar2041, EUR	0,69%
Israel, ILGOV 1.5% 31may2037, ILS	0,69%
China, TB 1.38% 15jun2027, CNY	0,68%
United Kingdom, Gilt 4.75% 7dec2038, GBP	0,68%
Netherlands, DSL 5.5% 15jan2028, EUR	0,67%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	0,65%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	0,65%
United Kingdom, Gilt 4.25% 7dec2040, GBP	0,65%
Japan, JGB 2.2% 20mar2041, JPY	0,64%
Indonesia, FR 6.625% 15feb2034, IDR	0,63%
China, TB 1.55% 25jul2030, CNY	0,62%
France, OAT 3.5% 25nov2035, EUR	0,62%
Thailand, LB 3.35% 17jun2033, THB	0,61%
Spain, OBL 5.15% 31oct2028, EUR	0,61%
China, Bonds 1.36% 15dec2027, CNY	0,6%
Chile, BTP 6% 1apr2033, CLP	0,59%
USA, Bonds 4.75% 15may2055, USD	0,58%
China, TB 2.15% 25aug2055, CNY	0,57%
United Kingdom, Gilt 4.125% 7mar2031, GBP	0,57%
Indonesia, FR 8.25% 15jun2032, IDR	0,57%
Hungary, Bonds 4.5% 23mar2028, HUF (2028/B)	0,56%
Germany, Bund 5.625% 4jan2028, EUR	0,54%
Sweden, SGB 0.125% 12may2031, SEK	0,54%
Indonesia, FR 8.375% 15mar2034, IDR	0,52%
USA, Bonds 4.75% 15nov2043, USD	0,51%
China, Bonds 1.91% 15jul2029, CNY	0,51%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	0,5%
Italy, BTP 3.7% 15jun2030, EUR	0,49%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	0,48%
France, OAT 2.75% 25oct2027, EUR	0,48%
Portugal, OT 4.125% 14apr2027, EUR	0,47%
China, Bonds 1.74% 15oct2029, CNY	0,44%
Germany, Schatz 1.9% 16sep2027, EUR	0,44%
United Kingdom, Gilt 1% 31jan2032, GBP	0,43%
France, OAT 2% 25nov2032, EUR	0,42%
Japan, JGB 2.2% 20jun2029, JPY	0,42%
Japan, JGB 2.9% 20nov2030, JPY	0,41%
United Kingdom, Gilt 4.25% 7dec2046, GBP	0,41%
United Kingdom, Gilt 4.125% 7mar2033, GBP	0,4%
Romania, GB 8.25% 29sep2032, RON	0,4%
Japan, JGB 3.2% 20sep2055, JPY (88)	0,4%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,39%
Austria, AGB 6.25% 15jul2027, EUR	0,39%