Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc (FGGU.L)

Other · Irlanda

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de FGGU.L, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

72,92%

En compañías con ficha

Posiciones del fondo

—

#	Posición	Peso
1	JAPAN #3 2.3% 20/05/2030	1,02%
2	UK GILT 4.375% 07/03/2028 REGS	1,01%
3	UK GILT 3.75% 07/03/2027 REGS	1,01%
4	ITALY BTPS 5% 01/08/2034	1,01%
5	SPAIN 4.9% 30/07/2040 144A	1%
6	UK GILT 5.25% 31/01/2041 REGS	1%
7	UK GILT 4.375% 31/01/2040 REGS	1%
8	UK GILT 5.375% 31/01/2056 REGS	1%
9	FRANCE 3.2% 25/05/2035 144A	1%
10	UK GILT 4% 22/05/2029 REGS	1%
11	FRANCE 2.75% 25/02/2029 144A	1%
12	FRANCE 2.75% 25/02/2030 144A	1%
13	UK GILT 4.5% 07/12/2042	1%
14	FRANCE 2.7% 25/02/2031 144A	1%
15	SPAIN 2.7% 31/01/2030	1%
16	ITALY BTPS 5.75% 01/02/2033	0,99%
17	FRANCE OAT 4.75% 25/04/2035	0,99%
18	UK GILT 4.75% 22/10/2043 REGS	0,99%
19	UK GILT 4% 22/10/2063 REGS	0,99%
20	FRANCE 3% 25/11/2034 144A	0,98%
21	FRANCE 4.5% 25/04/2041 144A	0,97%
22	FRANCE 3.6% 25/05/2042 144A	0,97%
23	FRANCE OAT 4% 25/10/2038	0,97%
24	SPAIN 5.15% 31/10/2044 144A	0,97%
25	MEXICO 8% 15/04/2032	0,97%
26	FRANCE OAT 5.75% 25/10/2032	0,97%
27	USTN 3.75% 15/05/2028	0,96%
28	FRANCE OAT 5.5% 25/04/2029	0,96%
29	THAILAND 3.3% 17/06/2038	0,94%
30	FRANCE 3.5% 25/11/2033 144A	0,94%
31	PORTUGAL OBR 4.1% 15/02/2045 144A	0,92%
32	UK GILT 4.5% 07/06/2028 REGS	0,92%
33	SPAIN 2.35% 31/03/2029	0,9%
34	SPAIN 2.4% 31/05/2028	0,9%
35	ITALY 3.45% 15/07/2031 REGS	0,89%
36	SWITZERLND 1.5% 10/2038 REGS	0,89%
37	UK GILT 4.125% 29/01/2027 REGS	0,86%
38	THAILAND 3.35% 17/06/2033	0,86%
39	ITALY 3.5% 15/02/2031 144A	0,85%
40	MEXICO 7.75% 29/05/2031	0,85%
41	ITALY 4% 15/11/2030 REGS	0,85%
42	FRANCE 3.5% 25/11/2035 144A	0,84%
43	FRANCE 3% 25/05/2033 144A	0,81%
44	GERMANY 6.5% 04/07/2027	0,78%
45	JAPAN #2 2.4% 20/02/2030	0,75%
46	ITALY 3.25% 15/07/2032 144A	0,75%
47	COLOMBIA 7.75% 18/09/2030	0,74%
48	UK GILT 4.125% 07/03/2033 REGS	0,73%
49	USTN 4% 29/02/2028	0,72%
50	UK GILT 1.25% 22/07/2027 REGS	0,72%
51	CHINA 1.38% 15/06/2027	0,7%
52	FRANCE 4.1% 25/05/2046 144A	0,69%
53	MEXICO 8.5% 28/02/2030	0,68%
54	ISRAEL STATE OF 1.5% 31/05/2037	0,68%
55	UK GILT 4.25% 07/12/2040 REGS	0,68%
56	BELGIUM 4.25% 28/03/2041 60	0,67%
57	NETHERLANDS 5.5% 15/01/2028	0,67%
58	GERMANY 2.9% 15/08/2056 REGS	0,66%
59	FRANCE 2% 25/11/2032 144A	0,66%
60	GERMANY 1.9% 16/09/2027 REGS	0,64%
61	JAPAN 2.2% 20/03/2041	0,62%
62	CHINA 1.36% 15/12/2027	0,62%
63	HUNGARY 4.5% 23/03/2028	0,61%
64	CHINA 2.15% 25/08/2055	0,61%
65	SPAIN 5.15% 31/10/2028 144A	0,61%
66	REPUBLIC OF INDEX 6.625% 15/02/2034	0,59%
67	USTN 3.625% 31/05/2028	0,59%
68	FRANCE 2.5% 25/05/2030	0,59%
69	UK GILT 4.125% 07/03/2031 REGS	0,59%
70	CHILE 6% 01/04/2033 144A	0,58%
71	CHINA 1.55% 25/07/2030	0,58%
72	PHILIPPINE 5.925% 23/02/2036	0,56%
73	UK GILT 4.125% 22/07/2029 REGS	0,56%
74	REPUBLIC OF INDEX 8.25% 15/06/2032	0,55%
75	FRANCE 1.5% 25/05/2031 144A	0,54%
76	GERMANY 5.625% 04/01/2028	0,53%
77	ITALY 4.2% 01/03/2034 REGS	0,52%
78	SWEDEN 0.125% 12/05/2031 REGS	0,52%
79	ISRAEL STATE OF 2% 31/03/2027	0,51%
80	USTB 4.75% 15/11/2043	0,51%
81	USTB 4.75% 15/05/2055	0,51%
82	ITALY 3.7% 15/06/2030 REGS	0,5%
83	UK GILT 4.75% 07/12/2038	0,5%
84	USTN 4.125% 28/02/2027	0,5%
85	REPUBLIC OF INDEX 8.375% 15/03/2034	0,49%
86	PHILIPPINE 6% 20/08/2030	0,47%
87	AUSTRIA 6.25% 15/07/2027	0,47%
88	CHINA 1.74% 15/10/2029	0,46%
89	USTN 4.25% 15/01/2028	0,46%
90	SPAIN 3.5% 31/05/2029	0,43%
91	JAPAN 2.2% 20/06/2029	0,43%
92	USTB 5% 15/05/2045	0,42%
93	JAPAN #4 2.9% 20/11/2030	0,42%
94	USTN 3.875% 15/07/2028	0,39%
95	GREECE 3.9% 30/01/2033 REGS	0,38%
96	FINLAND 0.5% 15/09/2027 144A	0,38%
97	SPAIN 4.7% 30/07/2041 144A	0,38%
98	UK GILT 4.25% 07/09/2039 REGS	0,37%
99	CHINA 1.66% 25/03/2033	0,37%
100	USTN 0.5% 31/10/2027	0,37%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.