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Fidelity Global Government Bond Climate Aware Ucits ETF Hedged EURFidelity Global Government Bond Climate Aware Ucits ETF Hedged EURFidelity Global Government Bond Climate Aware Ucits ETF Hedged EUR

Fidelity Global Government Bond Climate Aware Ucits ETF Hedged EUR

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Fidelity Global Government Bond Climate Aware Ucits ETF Hedged EUR holdings


As of October 7, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
3.11%
‪‪17.04 M‬‬
‪‪17.04 M‬‬USD
G
Government of Indonesia 6.625% 15-FEB-2034
1.01%
‪‪89.34 B‬‬
‪‪5.52 M‬‬USD
G
GBBM8Z2T3Treasury Gilt 1.0% 31-JAN-2032
1.00%
‪‪4.98 M‬‬
‪‪5.48 M‬‬USD
T
TE28Government of United Kingdom 4.375% 07-MAR-2028
1.00%
‪‪4.04 M‬‬
‪‪5.47 M‬‬USD
T
TS27Government of United Kingdom 3.75% 07-MAR-2027
1.00%
‪‪4.08 M‬‬
‪‪5.46 M‬‬USD
G
Government of China 1.91% 15-JUL-2029
1.00%
‪‪38.37 M‬‬
‪‪5.46 M‬‬USD
G
Government of Indonesia 8.25% 15-JUN-2032
1.00%
‪‪80.42 B‬‬
‪‪5.45 M‬‬USD
U
US91282CDG3United States Treasury Notes 1.125% 31-OCT-2026
0.99%
‪‪5.59 M‬‬
‪‪5.44 M‬‬USD
I
IT558009Italy 3.5% 15-FEB-2031
0.99%
‪‪4.52 M‬‬
‪‪5.44 M‬‬USD
G
GBBL6C772Treasury Gilt 4.125% 29-JAN-2027
0.99%
‪‪4.04 M‬‬
‪‪5.43 M‬‬USD
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