(AF69)法巴歐元貨幣市場基金C(歐元)
持股明細(資料日期：2025/06/30)
持股名稱比例
BANQUE FEDERATIVE DU CREDIT MUTUEL SA2.10%
BNPP CASH INVEST I + C1.81%
BARCLAYS BANK PLC 07-APR-20261.15%
NATWEST MARKETS PLC 06-JAN-20261.15%
UNEDIC 24-DEC-20251.15%
SNAM SPA 14-JUL-20250.95%
SWEDBANK AB 16-OCT-20250.93%
CAPGEMINI SE 24-SEP-20250.93%
COMMERZBANK AG 26-JUN-20260.91%
BARCLAYS BANK PLC 12-JUN-20260.91%