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:2026/03/31)
持股名稱比例
BANCO BILBAO VIZCAYA ARGENTARIA SA4.20%
DANSKE BANK A/S 30-OCT-20263.69%
MUFG BANK LTD (LONDON BRANCH)2.20%
BANK OF AMERICA CORP 3.82 PCT 20-JAN-20282.16%
TORONTO-DOMINION BANK/THE 06-NOV-20262.10%
CREDIT AGRICOLE SA (LONDON BRANCH)2.09%
SOCIETE GENERALE SA 19-OCT-20261.87%
SOCIETE GENERALE SA 17-JUN-20261.67%
NATIXIS SA 06-OCT-20261.65%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA1.64%