(FA52)富達基金-富達目標基金2020(A股美元)
依產業(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
BRED BANQUE POPULAIRE TD 4.83% 10/01/20248.69%
BRED BANQUE POPULAIRE TD 4.83% 10/02/20248.69%
BRED BANQUE POPULAIRE TD 4.83% 10/03/20248.69%
LANDESBANK BADEN-WUERT (UNGTD) TD 4.84% 10/01/20248.69%
LANDESBANK BADEN-WUERT (UNGTD) TD 4.84% 10/02/20248.69%
LANDESBANK BADEN-WUERT (UNGTD) TD 4.84% 10/03/20248.69%
LANDESBANK HESS-THURNGN(UNGTD) TD 4.8% 10/01/20248.67%
LANDESBANK HESS-THURNGN(UNGTD) TD 4.8% 10/02/20247.59%
DNB BANK ASA TD 4.78% 10/01/20241.95%
BNP PARIBAS PUTTABLE SOFR+8 05/30/20251.73%
投資注意事項