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:2025/04/30)
持股名稱比例
BNPP INSC USD 1D LVNAV I C3.39%
AGENCE CENTRALE DES ORGANISMES DE2.25%
BAYERISCHE LANDESBANK 12-MAY-20251.93%
MIZUHO BANK LTD (LONDON BRANCH)1.93%
TOYOTA FINANCE AUSTRALIA LTD 15-MAY-20251.93%
BNP PARIBAS SA 02-MAY-20251.45%
BANCO SANTANDER SA 27-MAY-20251.45%
COMMERZBANK AG 27-MAY-20251.45%
CREDIT AGRICOLE SA 27-MAY-20251.45%
ENI SPA 12-MAY-20251.45%
MITSUBISHI UFJ TRUST AND BANKING CORP1.45%