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Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF Accum shs -Hedged- EURFidelity Global Corp Bond Research Enhanced PAB UCITS ETF Accum shs -Hedged- EURFidelity Global Corp Bond Research Enhanced PAB UCITS ETF Accum shs -Hedged- EUR

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF Accum shs -Hedged- EUR

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Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF Accum shs -Hedged- EUR holdings


A partir de 9 de outubro de 2025
Símbolo
Peso %
Ações
Valor de mercado
U
U.S. Dollar
1,62%
‪‪15,05 M‬‬
‪‪15,05 M‬‬USD
U
US46647PBP0JPMorgan Chase & Co. 2.956% 13-MAY-2031
1,04%
‪‪10,33 M‬‬
‪‪9,70 M‬‬USD
U
US912XAV6Air Lease Corporation 3.625% 01-APR-2027
1,03%
‪‪9,74 M‬‬
‪‪9,59 M‬‬USD
T
Tencent Holdings Limited 3.68% 22-APR-2041
1,02%
‪‪11,15 M‬‬
‪‪9,52 M‬‬USD
S
SQM5887232Sociedad Quimica y Minera de Chile S.A. 5.5% 10-SEP-2034
1,02%
‪‪9,40 M‬‬
‪‪9,52 M‬‬USD
B
BAC5373680Bank of America Corporation 3.846% 08-MAR-2037
1,02%
‪‪10,11 M‬‬
‪‪9,45 M‬‬USD
S
SG75Standard Chartered PLC 6.75% 08-FEB-2028
1,01%
‪‪9,10 M‬‬
‪‪9,38 M‬‬USD
X
XS268852913Coty Inc. 5.75% 15-SEP-2028
1,01%
‪‪7,85 M‬‬
‪‪9,36 M‬‬USD
X
XS303052364Legal & General Group plc 6.625% 01-APR-2055
1,00%
‪‪6,80 M‬‬
‪‪9,33 M‬‬USD
A
A3K6A2Banque Federative du Credit Mutuel Societe anonyme 3.875% 16-JUN-2032
1,00%
‪‪7,90 M‬‬
‪‪9,28 M‬‬USD
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