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:2026/01/31)
持股名稱比例
BANQUE FEDERATIVE DU CREDIT MUTUEL2.00%
ING BANK NV 17-DEC-20261.65%
BNPP CASH INVEST I + C1.50%
TORONTO-DOMINION BANK/THE1.32%
CREDIT INDUSTRIEL ET COMMERCIAL1.11%
NATIONAL BANK OF CANADA (LONDON1.10%
JOHNSON CONTROLS INTERNATIONAL PLC1.09%
BARCLAYS BANK PLC 07-APR-20261.09%
DANSKE BANK A/S 16-OCT-20261.08%
GOLDMAN SACHS INTERNATIONAL BANK1.07%