(AF69)法巴歐元貨幣市場基金C(歐元)
持股明細(資料日期：2024/04/30)
持股名稱比例
BNPP CASH INVEST I + C4.70%
BARCLAYS BANK PLC 08-APR-20252.04%
ENEL FINANCE INTERNATIONAL NV 30-MAY-20241.42%
DANSKE BANK A/S 03-OCT-20241.40%
IBERDROLA INTERNATIONAL BV 21-MAY-20241.32%
ING BANK NV 07-OCT-20241.25%
DNB BANK ASA 06-NOV-20241.25%
STANDARD CHARTERED PLC 02-JAN-20251.24%
THALES SA 28-JUN-20241.21%
BARCLAYS BANK PLC 21-AUG-20241.05%