Le mode conseil est activé Arrêter

FFGE - Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (EUR) (Dist) (IE0006KNOFD1)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE0006KNOFD1
FFGE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Fidelity Management & Research Company
Fournisseur
4,65 EUR
valeur liquidative par action | 25/06/2026
17/01/2023
Date de lancement
4 fois par an
Paiement de dividendes
CEOIBS
CFI
FFGE
Ticker
Formed
Status
Fixed Income
Objet d'investissement
ESG
Secteur
Global
Géographie
Solactive Paris Aligned Global Corporate High Yield USD Index
Benchmark
0.4 %
Ratio de coût total
Physical
Méthode de réplication
342,31 mln USD
Actif total du fonds | 25/06/2026
Oui
UCITS

Rendement au 25/06/2026, XETRA

  • YTD
    -0,12 %
  • 1M
    -0,44 %
  • 3M
    -0,85 %
  • 6M
    0,84 %
  • 1Y
    5,62 %
  • 3Y
    18,57 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer

Cotations (FFGE)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN

Dynamique des prix

Fund profile

The Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive Paris Aligned Global Corporate High Yield USD Index by investing in a portfolio comprised primarily of high yield fixed-income securities from global issuers that stand with the Paris Agreement benchmark

FFGE profile

The Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 17.01.2023 with unique ISIN - IE0006KNOFD1. Main exchange is XETRA and ticker symbol is FFGE. The total expense ratio is 0.4%. The Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (EUR) (Dist) pays dividends 4 time(s) per year.

Structure FFGE au 25/06/2026

Titre Valeur
Organon & Co., 4.125% 30apr2028, USD 0,71%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0,66%
DaVita, 6.75% 15jul2033, USD 0,65%
Lamar Media, 3.75% 15feb2028, USD 0,64%
Organon & Co., 7.875% 15may2034, USD 0,64%
Coinbase Global, 3.625% 1oct2031, USD 0,64%
Avis Budget Car Rental, 8% 15feb2031, USD 0,64%
Liberty Mutual Group, 4.3% 1feb2061, USD (E) 0,63%
ON Semiconductor, 3.875% 1sep2028, USD 0,63%
Iron Mountain, 5.25% 15mar2028, USD 0,63%
TriNet Group, 7.125% 15aug2031, USD 0,63%
Ladder Capital Finance Corp., 4.75% 15jun2029, USD 0,63%
Open Text Corporation, 6.9% 1dec2027, USD 0,63%
Taylor Morrison Communities, 5.75% 15jan2028, USD 0,62%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0,62%
Telefonica Europe, 6.75% perp., EUR 0,62%
Navient, 11.5% 15mar2031, USD 0,62%
United Rentals (North America), 3.75% 15jan2032, USD 0,62%
goeasy, 7.375% 1oct2030, USD 0,62%
StoneX Group, 7.875% 1mar2031, USD 0,61%
WMG Acquisition, 3.875% 15jul2030, USD 0,61%
Sealed Air Corp, 6.875% 15jul2033, USD 0,61%
Block, 6.5% 15may2032, USD 0,61%
Marriott Ownership Resorts, 6.5% 1oct2033, USD 0,61%
OneMain Holdings, 6.5% 15mar2033, USD 0,6%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0,6%
SES (Luxembourg), 4.875% 24jun2033, EUR 0,6%
Worldline, 5.25% 27nov2029, EUR (4) 0,6%
Avis Budget Car Rental, 8.375% 15jun2032, USD 0,6%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 0,6%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0,59%
Nordstrom, 5% 15jan2044, USD 0,59%
Hilton Domestic Operating, 5.875% 1apr2029, USD 0,59%
Navient, 5.625% 1aug2033, USD (A) 0,59%
Bombardier, 8.75% 15nov2030, USD 0,59%
Level 3 Parent, 8.5% 15jan2036, USD 0,59%
OneMain Finance, 7.875% 15mar2030, USD 0,59%
Warner Media, 8.375% 15jul2033, USD 0,58%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,58%
TWILIO, 3.625% 15mar2029, USD 0,58%
M.D.C. Holdings, 6% 15jan2043, USD 0,57%
Iliad, 5.375% 14jun2027, EUR 0,57%
American Axle & Manufacturing, 7.75% 15oct2033, USD 0,57%
Outfront Media, 4.25% 15jan2029, USD 0,57%
Ziggo Bond, 6.125% 15nov2032, EUR 0,56%
Entegris, 4.375% 15apr2028, USD 0,56%
Advance Auto Parts, 7.375% 1aug2033, USD 0,56%
CrowdStrike Holdings, 3% 15feb2029, USD 0,56%
AMN Healthcare, 6.5% 15jan2031, USD 0,56%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,56%
Turkcell Iletisim, 7.45% 24jan2030, USD 0,55%
Fair Isaac, 6.25% 15sep2034, USD 0,55%
Six Flags Entertainment, 8.625% 15jan2032, USD 0,55%
PRA Group, 8.875% 31jan2030, USD 0,55%
Centene, 4.625% 15dec2029, USD 0,54%
Centene, 2.625% 1aug2031, USD 0,54%
GLP Capital, 6.75% 1dec2033, USD 0,54%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0,54%
United Rentals (North America), 4.875% 15jan2028, USD 0,54%
Scotts Miracle-Gro, 4% 1apr2031, USD 0,54%
CCO Holdings, 7.375% 1mar2031, USD 0,53%
Charter Communications Operating, 7.3% 1jul2038, USD 0,53%
XPLR Infrastructure, 8.625% 15mar2033, USD 0,53%
Koninklijke KPN, 6% perp., EUR 0,53%
Viatris, 4% 22jun2050, USD 0,53%
Dometic Group, 5% 11sep2030, EUR 0,53%
1011778 B.C., 3.875% 15jan2028, USD 0,53%
Edison International, 6.25% 15mar2030, USD 0,53%
Iron Mountain, 7% 15feb2029, USD 0,52%
Post Holdings, 6.5% 15mar2036, USD 0,52%
Edison International, 5.45% 15jun2029, USD 0,52%
Kohls, 5.55% 17jul2045, USD 0,51%
Resideo Funding, 6.5% 15jul2032, USD 0,51%
Bayer, 5.375% 25mar2082, EUR 0,51%
Ineos Holdings, 7.25% 31mar2031, EUR 0,51%
Orsted, 5.125% 14mar3024, EUR 0,51%
Coherent Corp, 5% 15dec2029, USD 0,51%
Novelis Corp, 4.75% 30jan2030, USD 0,51%
Ford Motor, 4.75% 15jan2043, USD 0,51%
WESCO Distribution, 6.375% 15mar2029, USD 0,51%
CVS Health, 7% 10mar2055, USD (A) 0,5%
Carnival PLC, 4.125% 15jul2031, EUR 0,5%
PennyMac Financial Services, 7.875% 15dec2029, USD 0,5%
Elanco Animal Health, 4.9% 28aug2028, USD 0,5%
Whirlpool Corp, 0.5% 20feb2028, EUR 0,5%
Newmark Group, 7.5% 12jan2029, USD 0,49%
Molina Healthcare, 6.5% 15feb2031, USD 0,49%
Mundys, 1.875% 12feb2028, EUR 0,49%
PennyMac Financial Services, 6.75% 15feb2034, USD 0,49%
Brink's Co, 6.5% 15jun2029, USD 0,48%
CECONOMY, 4.625% 7mar2029, EUR 0,48%
Enova International, 11.25% 15dec2028, USD 0,48%
OneMain Holdings, 6.75% 15sep2033, USD 0,48%
Mednax, 5.375% 15feb2030, USD 0,48%
CCO Holdings, 7.375% 1feb2036, USD 0,48%
Open Text Corporation, 4.125% 1dec2031, USD 0,47%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0,47%
Sappi, 4.5% 15mar2032, EUR 0,47%
Allison Transmission, 5.875% 1jun2029, USD 0,47%
BCP V Modular Services Finance II, 6.5% 10jul2031, EUR 0,47%
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.