(AF69)法巴歐元貨幣市場基金C(歐元)
持股明細(資料日期:2025/10/31)
持股名稱比例
BANQUE FEDERATIVE DU CREDIT MUTUEL SA2.01%
BNPP CASH INVEST I + C1.86%
TORONTO-DOMINION BANK/THE 20-OCT-20261.33%
CREDIT INDUSTRIEL ET COMMERCIAL1.11%
BARCLAYS BANK PLC 07-APR-20261.10%
UNEDIC 24-DEC-20251.10%
NATWEST MARKETS PLC 06-JAN-20261.10%
DANSKE BANK A/S 16-OCT-20261.08%
SNAM SPA 16-APR-20260.99%
CREDIT LYONNAIS SA 23-SEP-20260.89%