法巴百利達歐元貨幣市場基金C股(歐元)(原澳盛銀行基金)
持股明細(資料日期:2025/09/30)
持股名稱比例
BNPP CASH INVEST I + C2.29%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA2.00%
CREDIT INDUSTRIEL ET COMMERCIAL1.10%
NATWEST MARKETS PLC 06-JAN-20261.09%
BARCLAYS BANK PLC 07-APR-20261.09%
UNEDIC 24-DEC-20251.09%
SWEDBANK AB 16-OCT-20250.88%
CREDIT LYONNAIS SA 23-SEP-20260.88%
BARCLAYS BANK PLC 12-JUN-20260.87%
COMMERZBANK AG 26-JUN-20260.87%