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:2024/11/30)
持股名稱比例
BNPP INSC USD 1D LVNAV I C4.62%
TOYOTA FINANCE AUSTRALIA LTD2.29%
STANDARD CHARTERED BANK 07-JAN-20251.85%
BANQUE FEDERATIVE DU CREDIT MUTUEL1.84%
ALLIED IRISH BKS PLC 03-DEC-20241.76%
NATWEST MARKETS PLC 07-JAN-20251.75%
SUMITOMO MITSUI TRUST BANK LTD1.75%
VEOLIA ENVIRONNEMENT SA 17-JAN-20251.75%
SUMITOMO MITSUI BANKING CORP (BR1.74%
BRED BANQUE POPULAIRE 29-JAN-20251.74%