富達基金-富達目標TM基金2030(A股歐元)
依產業(資料日期:2025/08/31)
依區域(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
GERMANY FEDERAL REPUBLIC OF 0% 11/19/2025 REGS3.49%
ISHARES 500 SWAP UCITS ETF3.47%
NVIDIA CORP1.95%
MICROSOFT CORP1.81%
APPLE INC1.66%
Fidelity Japan Equity Research Enhanced UCITS ETF1.28%
UST NOTES 4.25% 01/31/20301.26%
ALPHABET INC1.13%
AMAZON.COM INC1.07%
GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2034 REGS1.00%