富達基金-富達目標TM基金2025(A股歐元)

依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
BELFIUS BANK SA/NV TD 1.9% 11/03/2025 4.40
BELFIUS BANK SA/NV TD 1.9% 11/04/2025 4.40
BELFIUS BANK SA/NV TD 1.9% 11/05/2025 4.40
KBC BANK NV TD 1.89% 11/05/2025 4.10
KBC BANK NV TD 1.89% 11/04/2025 3.58
SG ISSUER SA FRN ESTRON+7 06/25/2026 3.53
KBC BANK NV TD 1.89% 11/03/2025 2.35
NATIXIS CORPORATE & INVESTMENT BANKING LUXEMBOURG SA FRN ESTRON+18 09/18/2026 REGS 2.04
ENSEMBLE INVESTMENT CORP SA FRN ESTRON+15 04/13/2026 REGS 1.77
BNP PARIBAS ISSUANCE BV FRN ESTRON+8 05/29/2026 1.76