(AF65)法巴美元貨幣市場基金C(美元)
持股明細(資料日期:2025/06/30)
持股名稱比例
BNPP INSC USD 1D LVNAV I C4.70%
AGENCE CENTRALE DES ORGANISMES DE-12.25%
MIZUHO BANK LTD (LONDON BRANCH)1.91%
MIZUHO BANK LTD (SYDNEY BRANCH)1.90%
SOCIETE GENERALE SA 17-JUN-20261.44%
SUMITOMO MITSUI BANKING CORP (BR-11.44%
SUMITOMO MITSUI BANKING CORP (BR-21.44%
TRANSPORT FOR LONDON 29-JUL-20251.44%
AGENCE CENTRALE DES ORGANISMES DE-21.44%
KBC BANK NV 09-JUL-20251.44%