FGGB - Fidelity Global Government Bond Climate Aware UCITS ETF (USD) (Dist), IE000IF0HTJ9 | Cbonds
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FGGB - Fidelity Global Government Bond Climate Aware UCITS ETF (USD) (Dist) (IE000IF0HTJ9)

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すべて選択 すべてリセット
 
(%)
IE000IF0HTJ9
FGGB 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
4.92 USD
一口当たり純資産価値（NAV） | 2026/04/02
2023/03/15
設定日
4 年回
配当支払い
CEOIMS
CFI
FGGB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
Global
投資家所在地
Solactive Paris Aware Global Government USD Index
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
826.47 百万 USD
ファンド基準価額 | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, London S.E. (USD)

  • 年初来
    -1.72 %
  • 1ヶ月
    -2.96 %
  • 3ヶ月
    -1.72 %
  • 6ヶ月
    -1.42 %
  • 1年
    5.08 %
  • 3年
    -
  • 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（FGGB）

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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 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

FGGB プロファイル

The Fidelity Global Government Bond Climate Aware UCITS ETF (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 15.03.2023 with unique ISIN - IE000IF0HTJ9. Main exchange is London S.E. (USD) and ticker symbol is FGGB. The total expense ratio is 0.2%. The Fidelity Global Government Bond Climate Aware UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

構造 FGGB 時点 2026/04/02

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証券 価値
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%
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このファンドのその他の株式

Fidelity Global Government Bond Climate Aware UCITS ETF Hedged (EUR) (Dist)
Fidelity Global Government Bond Climate Aware UCITS ETF Hedged (GBP) (Acc)
Fidelity Global Government Bond Climate Aware UCITS ETF Hedged (USD) (Dist)
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