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:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱比例
BANQUE FEDERATIVE DU CREDIT MUTUEL1.99%
TOTALENERGIES CAPITAL SA 07-SEP-20261.92%
ING BANK NV 17-DEC-20261.67%
TORONTO-DOMINION BANK/THE1.31%
UBS AG (LONDON BRANCH) 05-JUL-20271.10%
NATIONAL BANK OF CANADA (LONDON1.09%
ROYAL BANK OF CANADA 30-NOV-20261.09%
BARCLAYS BANK PLC 30-MAR-20271.09%
DANSKE BANK A/S 16-OCT-20261.09%
GOLDMAN SACHS INTERNATIONAL BANK1.09%