法巴百利達歐元貨幣市場基金C股(歐元)(原澳盛銀行基金)
依產業(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱比例
BANQUE FEDERATIVE DU CREDIT MUTUEL2.00%
ING BANK NV 17-DEC-20261.68%
TORONTO-DOMINION BANK/THE1.33%
BNPP CASH INVEST I + C1.24%
CREDIT INDUSTRIEL ET COMMERCIAL1.13%
DANSKE BANK A/S 16-OCT-20261.10%
NATIONAL BANK OF CANADA (LONDON1.10%
BARCLAYS BANK PLC 30-MAR-20271.10%
ROYAL BANK OF CANADA 30-NOV-20261.09%
GOLDMAN SACHS INTERNATIONAL BANK1.09%