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:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱比例
BANCO BILBAO VIZCAYA ARGENTARIA SA3.49%
DANSKE BANK A/S 30-OCT-20263.07%
GOLDMAN SACHS INTERNATIONAL BANK2.58%
HSBC BANK PLC 29-JUN-20272.22%
BANCO SANTANDER SA 31-MAR-20272.15%
BANQUE FEDERATIVE DU CREDIT MUTUEL2.12%
BPCE SA 21-JUL-20272.12%
MEDIOBANCA INTERNATIONAL2.12%
ENI SPA 04-SEP-20261.94%
MUFG BANK LTD (LONDON BRANCH)1.83%