(AF69)法巴歐元貨幣市場基金C(歐元)
持股明細(資料日期:2025/08/31)
持股名稱比例
BNPP CASH INVEST I + C2.18%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA2.00%
CREDIT INDUSTRIEL ET COMMERCIAL1.11%
NATWEST MARKETS PLC 06-JAN-20261.10%
UNEDIC 24-DEC-20251.10%
BARCLAYS BANK PLC 07-APR-20261.09%
CAPGEMINI SE 24-SEP-20250.88%
SWEDBANK AB 16-OCT-20250.88%
COMMERZBANK AG 26-JUN-20260.87%
BARCLAYS BANK PLC 12-JUN-20260.87%