(0118)富達基金-富達目標基金2020(A股美元)
依產業(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
LANDESBANK BADEN-WUERT (UNGTD) TD 4.34% 07/01/20258.22%
LANDESBANK BADEN-WUERT (UNGTD) TD 4.34% 07/02/20258.22%
LANDESBANK BADEN-WUERT (UNGTD) TD 4.34% 07/03/20258.22%
LANDESBANK HESS-THURNGN(UNGTD) TD 4.3% 07/01/20258.17%
LANDESBANK HESS-THURNGN(UNGTD) TD 4.3% 07/02/20258.17%
LANDESBANK HESS-THURNGN(UNGTD) TD 4.3% 07/03/20258.17%
BRED BANQUE POPULAIRE TD 4.34% 07/01/20257.40%
BRED BANQUE POPULAIRE TD 4.34% 07/02/20257.40%
BRED BANQUE POPULAIRE TD 4.34% 07/03/20257.40%
KBC BANK NV TD 4.32% 07/01/20254.18%