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

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すべて選択 すべてリセット
 
(%)
IE000B8VAQZ8
FGHU 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
4.95 USD
一口当たり純資産価値（NAV） | 2026/06/04
2023/01/30
設定日
4 年回
配当支払い
CEOIBS
CFI
FGHU
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
Solactive Paris Aligned Global Corporate High Yield USD Index
ベンチマーク
0.4 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
346.05 百万 USD
ファンド基準価額 | 2026/06/04
はい
UCITS

利回り 時点 2026/05/18, London S.E. (USD)

  • 年初来
    0.52 %
  • 1ヶ月
    -0.34 %
  • 3ヶ月
    -0.31 %
  • 6ヶ月
    1.69 %
  • 1年
    7.77 %
  • 3年
    25.17 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（FGHU）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 FGHU 時点 2026/06/04

構造をExcelでダウンロード
証券 価値
Organon & Co., 4.125% 30apr2028, USD 0.7%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0.65%
DaVita, 6.75% 15jul2033, USD 0.64%
Lamar Media, 3.75% 15feb2028, USD 0.64%
Organon & Co., 7.875% 15may2034, USD 0.63%
Coinbase Global, 3.625% 1oct2031, USD 0.63%
Encompass Health, 4.5% 1feb2028, USD 0.63%
ON Semiconductor, 3.875% 1sep2028, USD 0.63%
Avis Budget Car Rental, 8% 15feb2031, USD 0.63%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0.63%
Telefonica Europe, 6.75% perp., EUR 0.62%
Iron Mountain, 5.25% 15mar2028, USD 0.62%
TriNet Group, 7.125% 15aug2031, USD 0.62%
Liberty Mutual Group, 4.3% 1feb2061, USD (E) 0.62%
Ladder Capital Finance Corp., 4.75% 15jun2029, USD 0.62%
Open Text Corporation, 6.9% 1dec2027, USD 0.62%
Taylor Morrison Communities, 5.75% 15jan2028, USD 0.61%
Navient, 11.5% 15mar2031, USD 0.61%
StoneX Group, 7.875% 1mar2031, USD 0.61%
Worldline, 5.25% 27nov2029, EUR (4) 0.61%
United Rentals (North America), 3.75% 15jan2032, USD 0.61%
goeasy, 7.375% 1oct2030, USD 0.61%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 0.61%
SES (Luxembourg), 4.875% 24jun2033, EUR 0.6%
WESCO Distribution, 7.25% 15jun2028, USD 0.6%
Block, 6.5% 15may2032, USD 0.6%
WMG Acquisition, 3.875% 15jul2030, USD 0.6%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0.6%
Marriott Ownership Resorts, 6.5% 1oct2033, USD 0.6%
Sealed Air Corp, 6.875% 15jul2033, USD 0.6%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0.59%
OneMain Holdings, 6.5% 15mar2033, USD 0.59%
Avis Budget Car Rental, 8.375% 15jun2032, USD 0.59%
MPT Operating Partnership, 8.5% 15feb2032, USD 0.59%
Nordstrom, 5% 15jan2044, USD 0.59%
Level 3 Parent, 8.5% 15jan2036, USD 0.59%
Hilton Domestic Operating, 5.875% 1apr2029, USD 0.59%
Warner Media, 8.375% 15jul2033, USD 0.58%
Bombardier, 8.75% 15nov2030, USD 0.58%
Iliad, 5.375% 14jun2027, EUR 0.58%
OneMain Finance, 7.875% 15mar2030, USD 0.58%
TWILIO, 3.625% 15mar2029, USD 0.57%
Navient, 5.625% 1aug2033, USD (A) 0.57%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.56%
American Axle & Manufacturing, 7.75% 15oct2033, USD 0.56%
M.D.C. Holdings, 6% 15jan2043, USD 0.56%
Outfront Media, 4.25% 15jan2029, USD 0.56%
Entegris, 4.375% 15apr2028, USD 0.56%
Advance Auto Parts, 7.375% 1aug2033, USD 0.55%
Ziggo Bond, 6.125% 15nov2032, EUR 0.55%
AMN Healthcare, 6.5% 15jan2031, USD 0.55%
CrowdStrike Holdings, 3% 15feb2029, USD 0.55%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0.55%
Turkcell Iletisim, 7.45% 24jan2030, USD 0.55%
Centene, 4.625% 15dec2029, USD 0.54%
Fair Isaac, 6.25% 15sep2034, USD 0.54%
Koninklijke KPN, 6% perp., EUR 0.54%
GLP Capital, 6.75% 1dec2033, USD 0.54%
Centene, 2.625% 1aug2031, USD 0.54%
United Rentals (North America), 4.875% 15jan2028, USD 0.54%
PRA Group, 8.875% 31jan2030, USD 0.54%
Dometic Group, 5% 11sep2030, EUR 0.54%
Charter Communications Operating, 7.3% 1jul2038, USD 0.53%
Six Flags Entertainment, 8.625% 15jan2032, USD 0.53%
CCO Holdings, 7.375% 1mar2031, USD 0.53%
XPLR Infrastructure, 8.625% 15mar2033, USD 0.53%
Scotts Miracle-Gro, 4% 1apr2031, USD 0.52%
1011778 B.C., 3.875% 15jan2028, USD 0.52%
Edison International, 6.25% 15mar2030, USD 0.52%
Viatris, 4% 22jun2050, USD 0.52%
Ineos Holdings, 7.25% 31mar2031, EUR 0.52%
Iron Mountain, 7% 15feb2029, USD 0.51%
Post Holdings, 6.5% 15mar2036, USD 0.51%
Orsted, 5.125% 14mar3024, EUR 0.51%
Bayer, 5.375% 25mar2082, EUR 0.51%
Edison International, 5.45% 15jun2029, USD 0.51%
Resideo Funding, 6.5% 15jul2032, USD 0.51%
Coherent Corp, 5% 15dec2029, USD 0.51%
WESCO Distribution, 6.375% 15mar2029, USD 0.5%
Carnival PLC, 4.125% 15jul2031, EUR 0.5%
Ford Motor, 4.75% 15jan2043, USD 0.5%
Whirlpool Corp, 0.5% 20feb2028, EUR 0.5%
Novelis Corp, 4.75% 30jan2030, USD 0.5%
CVS Health, 7% 10mar2055, USD (A) 0.5%
PennyMac Financial Services, 7.875% 15dec2029, USD 0.49%
Elanco Animal Health, 4.9% 28aug2028, USD 0.49%
Mundys, 1.875% 12feb2028, EUR 0.49%
Kennedy-Wilson, 4.75% 1mar2029, USD 0.49%
Sappi, 4.5% 15mar2032, EUR 0.49%
Molina Healthcare, 6.5% 15feb2031, USD 0.48%
CECONOMY, 4.625% 7mar2029, EUR 0.48%
Newmark Group, 7.5% 12jan2029, USD 0.48%
Brink's Co, 6.5% 15jun2029, USD 0.48%
PennyMac Financial Services, 6.75% 15feb2034, USD 0.48%
Enova International, 11.25% 15dec2028, USD 0.47%
Mednax, 5.375% 15feb2030, USD 0.47%
Valeo, 4.625% 23mar2032, EUR (17) 0.47%
Open Text Corporation, 4.125% 1dec2031, USD 0.47%
CCO Holdings, 7.375% 1feb2036, USD 0.47%
Kohls, 5.55% 17jul2045, USD 0.47%
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このファンドのその他の株式

Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF (USD) (Dist)
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (EUR) (Dist)
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (GBP) (Acc)
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