FSEM - Fidelity Sustainable USD EM Bond UCITS ETF (INC USD), IE00BM9GRP64 | Cbonds
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FSEM - Fidelity Sustainable USD EM Bond UCITS ETF (INC USD) (IE00BM9GRP64)

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すべて選択 すべてリセット
 
(%)
IE00BM9GRP64
FSEM ISIN
上場投資信託（ETF）
ファンドのタイプ
Fidelity Management & Research Company
プロバイダー
4.08 USD
一口当たり純資産価値（NAV） | 2026/07/17
2021/03/25
設定日
4 年回
配当支払い
CEOIBS
CFI
FSEM
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
ESG
セクター
Global
投資家所在地
JP Morgan ESG EMBI Global Diversified Index
ベンチマーク
0.45 %
総保有コスト率（Total Cost Ratio）
541.23 百万 USD
ファンド基準価額 | 2026/07/17
はい
UCITS

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

FSEM プロファイル

The Fidelity Sustainable USD EM Bond UCITS ETF (INC USD) 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 25.03.2021 with unique ISIN - IE00BM9GRP64. Main exchange is London S.E. (USD) and ticker symbol is FSEM. The total expense ratio is 0.45%. The Fidelity Sustainable USD EM Bond UCITS ETF (INC USD) pays dividends 4 time(s) per year.

構造 FSEM 時点 2026/07/17

構造をExcelでダウンロード
証券 価値
Uruguay, 4.975% 20apr2055, USD 1.44%
Poland, 5.375% 14apr2036, USD 1.34%
Brazil, 6.625% 15mar2035, USD 1.34%
Oman, 5.625% 17jan2028, USD (2) 1.29%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD 1.27%
Dominican Republic, 5.875% 30jan2060, USD 1.26%
Dominican Republic, 4.875% 23sep2032, USD 1.24%
Kazakhstan, 4.412% 28oct2030, USD (12) 1.23%
Ecuador, 5% 31jul2040, USD 1.22%
South Africa, 7.95% 19nov2054, USD 1.18%
Poland, 5.375% 12feb2035, USD 1.17%
Uruguay, 7.625% 21mar2036, USD 1.14%
Romania, 6% 25may2034, USD (2022-6) 1.1%
Panama, 8.875% 30sep2027, USD 1.08%
Ecuador, 0% 31jul2030, USD (3621D) 1.08%
Uruguay, 5.1% 18jun2050, USD 1.07%
Philippines, 5.045% 6jun2029, USD 1.07%
Colombia, 6.5% 21jan2033, USD 1.07%
Mexico, 5.375% 22mar2033, USD 1.06%
Philippines, 4.75% 5mar2035, USD 1.06%
Saudi Arabia, 4.75% 18jan2028, USD 1.06%
Nama Electricity Distribution, 5.2% 8nov2027, USD 1.06%
Jordan, 7.75% 15jan2028, USD 1.05%
Poland, 5.125% 18sep2034, USD 1.05%
Philippines, 5.5% 4feb2035, USD 1.05%
Dominican Republic, 4.5% 30jan2030, USD 1.05%
Indonesia, 5.2% 2jul2034, USD (24) 1.02%
Turkey, 7.125% 12feb2032, USD 1.02%
Bahrain, 6% 19sep2044, USD 1.01%
Public Investment Fund, 5% 13oct2027, USD 1.01%
Bahrain, 4.25% 25jan2028, USD (4) 1.01%
Guatemala, 4.375% 5jun2027, USD 1.%
Panama, 2.252% 29sep2032, USD 0.98%
Brazil, 10.125% 15may2027, USD 0.98%
Kenya, 9.5% 5mar2036, USD 0.94%
Peru, 3.23% 28jul2121, USD 0.93%
Bahrain, 7% 12oct2028, USD 0.92%
Serbia, 2.125% 1dec2030, USD (1) 0.91%
NMMC, 6.7% 17oct2028, USD 0.9%
Romania, 6.375% 30jan2034, USD 0.9%
Oman, 6.75% 28oct2027, USD 0.89%
Chile, 2.55% 27jul2033, USD 0.89%
Codelco, 3.625% 1aug2027, USD 0.88%
Romania, 5.75% 24mar2035, USD 0.88%
Peru, 5.5% 30mar2036, USD 0.84%
Philippines, 5.25% 14may2034, USD 0.8%
Egypt, 7.5% 16feb2061, USD 0.79%
COFIDE, 2.4% 28sep2027, USD 0.79%
Turkey, 5.95% 15jan2031, USD 0.78%
Oman, 6.75% 17jan2048, USD (3) 0.78%
Hungary, 6.75% 23sep2055, USD 0.75%
Bahrain, 6.75% 20sep2029, USD 0.75%
Codelco, 4.25% 17jul2042, USD 0.74%
Saudi Arabia, 3.45% 2feb2061, USD 0.74%
Argentina, 5% 9jan2038, USD 0.73%
Poland, 6.125% 14apr2056, USD 0.72%
Mexico, 5.75% 12oct2110, USD (A) 0.72%
Indonesia, 8.5% 12oct2035, USD 0.72%
Brazil, 6.25% 22may2036, USD 0.69%
Saudi Arabia, 3.75% 21jan2055, USD 0.68%
Argentina, 4.125% 9jul2035, USD 0.68%
Hungary, 2.125% 22sep2031, USD 0.66%
Malaysia, 4.236% 22apr2045, USD (2) 0.65%
Hungary, 5.5% 26mar2036, USD 0.65%
Panama, 6.7% 26jan2036, USD (A) 0.65%
Empresa Metro, 3.693% 13sep2061, USD 0.64%
Argentina, 0.75% 9jul2030, USD 0.63%
Romania, 6.625% 16may2036, USD 0.63%
El Salvador, 7.1246% 20jan2050, USD 0.62%
Indonesia, 2.15% 28jul2031, USD 0.61%
Argentina, 3.5% 9jul2041, USD 0.61%
Romania, 7.5% 10feb2037, USD 0.61%
Hungary, 6.125% 22may2028, USD 0.58%
Brazil, 4.75% 14jan2050, USD 0.57%
Malaysia, 4.08% 27apr2046, USD (2) 0.56%
Codelco, 4.375% 5feb2049, USD 0.56%
Sinochem Hong Kong, 2.375% 23sep2031, USD (SHKGMTN-2021-N04) 0.54%
Turkey, 6.75% 1sep2030, USD 0.53%
Mexico, 5.85% 2jul2032, USD 0.51%
Energy Development Oman, 5.662% 3jul2031, USD (002) 0.51%
Brazil, 7.25% 12jan2056, USD 0.5%
Instituto Costarricense de Electricidad, 6.375% 15may2043, USD 0.5%
South Africa, 7.3% 20apr2052, USD 0.5%
Empresa Metro, 3.65% 7may2030, USD 0.5%
Costa Rica, 7.158% 12mar2045, USD 0.48%
Chile, 2.55% 27jan2032, USD 0.48%
Uzbekistan, 5.375% 20feb2029, USD (2) 0.46%
Dominican Republic, 5.75% 17mar2034, USD 0.45%
China, 2.25% 21oct2050, USD 0.45%
Kazakhstan, 6.5% 21jul2045, USD (4) 0.44%
Brazil, 6.125% 15mar2034, USD 0.44%
Hungary, 5.25% 16jun2029, USD 0.43%
Kenya, 8.7% 26feb2039, USD 0.42%
Export Credit Bank of Turkey, 6.375% 3oct2030, USD 0.41%
Saudi Arabia, 3.625% 4mar2028, USD 0.41%
El Salvador, 9.5% 15jul2052, USD 0.41%
Turk Eximbank, 6.375% 15jan2031, USD 0.41%
Colombia, 3.125% 15apr2031, USD 0.4%
Poland, 5.5% 18mar2054, USD 0.39%
Saudi Real Estate Refinancing Company, 5% 27feb2028, USD 0.38%
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このファンドのその他の株式

Fidelity Sustainable USD EM Bond UCITS ETF (ACC-GBP (hedged))
Fidelity Sustainable USD EM Bond UCITS ETF Hedged (EUR) (Dist)
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