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:2026/03/31)
持股名稱比例
BANQUE FEDERATIVE DU CREDIT MUTUEL1.94%
BNPP CASH INVEST I + C1.85%
ING BANK NV 17-DEC-20261.62%
TORONTO-DOMINION BANK/THE1.30%
CREDIT INDUSTRIEL ET COMMERCIAL1.09%
NATIONAL BANK OF CANADA (LONDON1.08%
BARCLAYS BANK PLC 30-MAR-20271.07%
ROYAL BANK OF CANADA 30-NOV-20261.06%
DANSKE BANK A/S 16-OCT-20261.06%
GOLDMAN SACHS INTERNATIONAL BANK1.06%