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:2025/04/30)
持股名稱比例
BNPP CASH INVEST I + C2.33%
CITIBANK NA (LONDON BRANCH) 22-MAY-20251.20%
NATWEST MARKETS PLC 06-JAN-20261.19%
UNEDIC 24-DEC-20251.19%
BARCLAYS BANK PLC 07-APR-20261.18%
SNAM SPA 14-JUL-20250.98%
SWEDBANK AB 16-OCT-20250.95%
BANCO BILBAO VIZCAYA ARGENTARIA SA0.84%
BARCLAYS BANK IRELAND PLC 23-JUL-20250.74%
CREDIT INDUSTRIEL ET COMMERCIAL0.74%