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:2026/01/31)
持股名稱比例
BANCO BILBAO VIZCAYA ARGENTARIA SA4.17%
DANSKE BANK A/S 30-OCT-20263.66%
AGENCE FRANCAISE DE DEVELOPPEMENT2.80%
MUFG BANK LTD (LONDON BRANCH)2.18%
MIZUHO BANK LTD (LONDON BRANCH)2.14%
TORONTO-DOMINION BANK/THE2.09%
CREDIT AGRICOLE SA (LONDON BRANCH)2.07%
SOCIETE GENERALE SA 19-OCT-20261.85%
SOCIETE GENERALE SA 17-JUN-20261.66%
NATIXIS SA 06-OCT-20261.64%