(AF65)法巴美元貨幣市場基金C(美元)
持股明細(資料日期:2025/10/31)
持股名稱比例
DANSKE BANK A/S 30-OCT-20263.58%
BNPP INSC USD 1D LVNAV I C3.05%
MUFG BANK LTD (LONDON BRANCH)2.13%
BANCO BILBAO VIZCAYA ARGENTARIA SA2.11%
SOCIETE GENERALE SA 19-OCT-20261.81%
SOCIETE GENERALE SA 17-JUN-20261.62%
NATIXIS SA 06-OCT-20261.60%
NATIXIS SA 04-SEP-20261.59%
MITSUBISHI UFJ TRUST AND BANKING CORP1.59%
TOYOTA FINANCE AUSTRALIA LTD 17-NOV-20251.59%