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:2024/11/30)
持股名稱比例
ENEL FINANCE INTERNATIONAL NV-11.88%
TOTALENERGIES CAPITAL SA 09-DEC-20241.74%
BARCLAYS BANK PLC 08-APR-20251.49%
CITIBANK NA (LONDON BRANCH)1.43%
BNPP CASH INVEST I + C1.18%
ENEL FINANCE INTERNATIONAL NV-21.16%
TOTALENERGIES CAPITAL SA 02-DEC-20241.16%
SWEDBANK AB 16-OCT-20251.14%
ENEL FINANCE INTERNATIONAL NV-31.01%
SNAM SPA 07-JAN-20251.01%