(AF65)法巴美元貨幣市場基金C(美元)
持股明細(資料日期:2024/04/30)
持股名稱比例
BNPP INSC USD 1D LVNAV I C4.46%
NORINCHUKIN BANK THE 20-MAY-20243.20%
STANDARD CHARTERED BANK 07-JAN-20252.45%
BANQUE FEDERATIVE DU CREDIT2.44%
VEOLIA ENVIRONNEMENT SA 15-MAY-20242.40%
EUROCLEAR BANK SA 28-JUN-20242.39%
ING BANK NV 26-JUL-20242.37%
MUFG BANK LTD (LONDON BRANCH)2.37%
SUMITOMO MITSUI BANKING CORP (BR2.37%
SKANDINAVISKA ENSKILDA BANKEN AB2.34%