(AF65)法巴美元貨幣市場基金C(美元)
持股明細(資料日期:2025/08/31)
持股名稱比例
BNPP INSC USD 1D LVNAV I C2.41%
MIZUHO BANK LTD (SYDNEY BRANCH)2.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA2.12%
SOCIETE GENERALE SA 17-JUN-20261.63%
BNP PARIBAS SA 02-SEP-20251.61%
ENI SPA 08-SEP-20251.61%
ENI SPA 11-SEP-20251.61%
ENI SPA 12-SEP-20251.61%
KBC BANK NV 15-SEP-20251.61%
ALLIED IRISH BKS PLC 03-SEP-20251.61%