富達基金-富達目標TM基金2025(A股歐元)

依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
KBC BANK NV TD 2.16% 08/05/2026 8.01
KBC BANK NV TD 2.16% 08/03/2026 7.32
KBC BANK NV TD 2.16% 08/04/2026 7.27
SG ISSUER SA FRN ESTRON+7 06/25/2027 3.17
LANDESBANK BADEN-WUERT (UNGTD) TD 2.17% 08/03/2026 2.66
LANDESBANK BADEN-WUERT (UNGTD) TD 2.17% 08/04/2026 2.66
LANDESBANK BADEN-WUERT (UNGTD) TD 2.17% 08/05/2026 2.66
LANDESBANK HESS-THURNGN(UNGTD) TD 2.18% 08/03/2026 2.63
BELFIUS BANK SA/NV TD 2.16% 08/03/2026 2.63
BELFIUS BANK SA/NV TD 2.16% 08/04/2026 2.63