法巴百利達美元貨幣市場基金C股(美元)(原澳盛銀行基金)
依產業(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱比例
BANCO BILBAO VIZCAYA ARGENTARIA SA4.08%
DANSKE BANK A/S 30-OCT-20263.59%
GOLDMAN SACHS INTERNATIONAL BANK3.01%
HSBC BANK PLC 29-JUN-20272.60%
BANCO SANTANDER SA 31-MAR-20272.51%
BNPP INSC USD 1D LVNAV I C2.51%
MUFG BANK LTD (LONDON BRANCH)2.14%
BANK OF AMERICA CORP 3.82 PCT 20-JAN-20282.10%
TORONTO-DOMINION BANK/THE 06-NOV-20262.05%
CREDIT AGRICOLE SA (LONDON BRANCH)2.03%