(0118)富達基金-富達目標基金2020(A股美元)
依產業(資料日期:2024/04/30)
持股明細(資料日期:2024/04/30)
持股名稱比例
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 05/01/20249.10%
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 05/02/20249.10%
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 05/03/20249.10%
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 05/01/20247.80%
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 05/02/20247.80%
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 05/03/20247.80%
BRED BANQUE POPULAIRE TD 5.33% 05/01/20247.80%
BRED BANQUE POPULAIRE TD 5.33% 05/02/20247.80%
BANQUE FED CRED MUTUEL PARIS TD 5.31% 05/02/20245.77%
CREDIT AGRICOLE CIB TD 5.3% 05/01/20245.56%