FGHY - Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF (USD) (Dist) (IE0006OIQXE9)

(%)

5,25 USD

СЧА на акцию | 17.04.2025

Exchange Traded Funds (ETF)

Тип фонда

Облигации

Объект инвестирования

ESG

Сектор

Глобальный

География

07.11.2022

Дата запуска

166,46 млн USD

Общий объем активов фонда | 17.04.2025

0.35 %

Коэффициент общих расходов

Solactive Paris Aligned Global Corporate High Yield USD Index

Бенчмарк

Fidelity Management & Research Company

Провайдер

6,45 млн USD

Объем активов класса акций | 17.04.2025

4 раз(а) в год

Выплата дивидендов

Физический

Метод репликации

Минимальный порог входа

Сплит

IE0006OIQXE9

FGHY ISIN

FGHY

Тикер

CEOIMS

CFI

откройте для себя самую полную базу данных

800 000

облигаций по всему миру

Более 400

источников цен

80 000

акций

116 000

ETF & Funds

отслеживайте свой портфель наиболее эффективным способом

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Доходность на 17.04.2025, ***

YTD

2,2 %
1M

-0,49 %
3M

1,82 %
6M

0,12 %
1Y

8,91 %
3Y

-
5Y

-
10Y

-

По цене на бирже с учетом выплат дохода

Последние данные на

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Профиль

Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF стремится воспроизвести показатели цены и доходности, соответствующие индексу Solactive Paris Aligned Global Corporate High Yield USD, и инвестирует в портфель, состоящий в основном из высокодоходных долговых инструментов, выпущенных эмитентами со всего мира, чья деятельность соответствует требованиям Парижского соглашения ЕС

Котировки (FGHY)

Изменения динамики цен

Структура FGHY на 17.04.2025

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Бумага	Значение
Berry Global, 5.5% 15apr2028, USD	1,57%
Carnival Corp, 5.75% 1mar2027, USD	1,52%
Bausch Health Companies, 11% 30sep2028, USD	1,51%
H&E Equipment, 3.875% 15dec2028, USD	1,49%
Clear Channel Outdoor Holdings, 7.875% 1apr2030, USD	1,48%
United Rentals (North America), 3.75% 15jan2032, USD	1,47%
DISH Network, 11.75% 15nov2027, USD	1,39%
Rakuten Group, 9.75% 15apr2029, USD	1,38%
PAPREC HOLDING, 7.25% 17nov2029, EUR	1,36%
Service Properties Trust, 4.95% 1oct2029, USD	1,32%
Sirius XM Holdings, 4.125% 1jul2030, USD	1,3%
Banco de Sabadell, 6% 16aug2033, EUR	1,23%
CPI Property Group, 6% 27jan2032, EUR	1,2%
BPER Banca, 8.625% 20jan2033, EUR	1,2%
Charter Communications Operating, 6.15% 10nov2026, USD	1,19%
Turkcell Iletisim, 7.65% 24jan2032, USD	1,16%
Royal Caribbean Cruises, 4.25% 1jul2026, USD	1,12%
Techem Verwaltungsgesellschaft 674, 5.375% 15jul2029, EUR	1,1%
Almirall, 2.125% 30sep2026, EUR	1,1%
Eutelsat, 9.75% 13apr2029, EUR	1,06%
Akbank, 7.498% 20jan2030, USD	1,05%
Centene, 4.625% 15dec2029, USD	1,04%
Gaming and Leisure Properties, 5.3% 15jan2029, USD	1,04%
CCO Holdings, 4.5% 1may2032, USD	1,02%
M.D.C. Holdings, 6% 15jan2043, USD	0,95%
Eurobank Ergasias, 10% 6dec2032, EUR	0,94%
Globalworth Real Estate Investments, 6.25% 31mar2030, EUR	0,87%
Ziraat Bank, 8% 16jan2029, USD	0,82%
Banca Monte Dei Paschi Di Siena, 8.5% 10sep2030, EUR	0,8%
Qorvo, 3.375% 1apr2031, USD	0,77%
WESCO Distribution, 7.25% 15jun2028, USD	0,76%
Charter Communications Operating, 5.375% 1apr2038, USD	0,74%
UniCredit, 2.731% 15jan2032, EUR (678)	0,74%
Rocket Mortgage, 2.875% 15oct2026, USD	0,73%
Lamar Media, 3.625% 15jan2031, USD	0,72%
Fair Isaac, 4% 15jun2028, USD	0,72%
NH Hoteles, 4% 2jul2026, EUR	0,71%
Paramount Global, 6.375% 30mar2062, USD	0,71%
Live Nation Entertainment, 6.5% 15may2027, USD	0,7%
Frontier Communications Parent, 6.75% 1may2029, USD	0,7%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,69%
Molina Healthcare, 4.375% 15jun2028, USD	0,68%
Cinemark USA, 5.25% 15jul2028, USD	0,67%
Block, 3.5% 1jun2031, USD	0,66%
Mediobanca, 6.5% 8feb2033, EUR (602)	0,62%
Ball, 3.125% 15sep2031, USD	0,62%
Koninklijke KPN, 6% perp., EUR	0,61%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,61%
Allison Transmission, 4.75% 1oct2027, USD	0,59%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,59%
Hologic, 3.25% 15feb2029, USD	0,58%
Gen Digital, 6.75% 30sep2027, USD	0,58%
V.F. Corp, 2.8% 23apr2027, USD	0,58%
TWILIO, 3.625% 15mar2029, USD	0,58%
Ladder Capital Finance Holdings, 4.25% 1feb2027, USD	0,55%
Go Daddy Operating Company, 3.5% 1mar2029, USD	0,55%
Hilton Domestic Operating, 4% 1may2031, USD	0,55%
Xerox Holdings Corporation, 8.875% 30nov2029, USD	0,54%
Consolidated Communications Holdings, 6.5% 1oct2028, USD	0,54%
HealthEquity, 4.5% 1oct2029, USD	0,54%
Banca Monte Dei Paschi Di Siena, 6.75% 5sep2027, EUR	0,53%
Six Flags Entertainment, 5.5% 15apr2027, USD	0,53%
Starwood Property Trust, 4.375% 15jan2027, USD	0,53%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,53%
Ziggo Bond, 6.125% 15nov2032, EUR	0,53%
Bread Financial Holdings, 9.75% 15mar2029, USD	0,51%
Nordstrom, 5% 15jan2044, USD	0,51%
Taylor Morrison Communities, 5.75% 15jan2028, USD	0,51%
Charter Communications Operating, 6.834% 23oct2055, USD	0,51%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,5%
CPI Property Group, 1.5% 27jan2031, EUR	0,5%
Seagate HDD Cayman, 9.625% 1dec2032, USD	0,49%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,48%
Hanesbrands, 9% 15feb2031, USD	0,48%
goeasy, 7.625% 1jul2029, USD	0,48%
Navient, 11.5% 15mar2031, USD	0,47%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,47%
Walgreens Boots Alliance, 8.125% 15aug2029, USD	0,47%
Valeo, 4.5% 11apr2030, EUR	0,47%
PennyMac Financial Services, 7.125% 15nov2030, USD	0,45%
Group 1 Automotive, 6.375% 15jan2030, USD	0,45%
Lumen Technologies, 10.5% 15may2030, USD	0,45%
Royal Caribbean Cruises, 5.5% 1apr2028, USD	0,45%
Crown European Holdings, 4.5% 15jan2030, EUR	0,45%
GXO Logistics, 6.5% 6may2034, USD	0,44%
Centene, 3.375% 15feb2030, USD	0,44%
Castellum AB, 3.125% perp., EUR	0,43%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,42%
Outfront Media, 4.25% 15jan2029, USD	0,42%
Iron Mountain, 5.625% 15jul2032, USD	0,42%
Herc Holdings, 6.625% 15jun2029, USD	0,42%
DaVita, 3.75% 15feb2031, USD	0,42%
OneMain Finance, 6.625% 15may2029, USD	0,41%
Thames Water Utilities, 1.25% 31jan2034, EUR (33)	0,41%
AdaptHealth, 5.125% 1mar2030, USD	0,4%
Bayer, 5.375% 25mar2082, EUR	0,4%
Community Health Systems (CHS), 8% 15dec2027, USD	0,4%
Nationstar Mortgage Holdings, 6.5% 1aug2029, USD	0,39%
Banco BPM, 4.875% 18jan2027, EUR	0,39%
WMG Acquisition, 3.875% 15jul2030, USD	0,39%