法巴百利達美元貨幣市場基金C股(美元)(原澳盛銀行基金)
持股明細(資料日期:2025/09/30)
持股名稱比例
BNPP INSC USD 1D LVNAV I C4.69%
NTMA 31-OCT-20252.66%
BELFIUS BANQUE SA 09-OCT-20252.13%
BANCO BILBAO VIZCAYA ARGENTARIA SA2.11%
SOCIETE GENERALE SA 17-JUN-20261.62%
SUMITOMO MITSUI BANKING CORP (BR1.60%
BRED BANQUE POPULAIRE 09-OCT-20251.60%
NATIXIS SA 04-SEP-20261.60%
MITSUBISHI UFJ TRUST AND BANKING CORP1.59%
TOYOTA FINANCE AUSTRALIA LTD 17-NOV-20251.59%