法巴美元貨幣市場基金C(美元)

持股明細(資料日期:2025/10/31)
持股名稱 比例%
DANSKE BANK A/S 30-OCT-2026 3.58
BNPP INSC USD 1D LVNAV I C 3.05
MUFG BANK LTD (LONDON BRANCH) 2.13
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.11
SOCIETE GENERALE SA 19-OCT-2026 1.81
SOCIETE GENERALE SA 17-JUN-2026 1.62
NATIXIS SA 06-OCT-2026 1.60
NATIXIS SA 04-SEP-2026 1.59
MITSUBISHI UFJ TRUST AND BANKING CORP 1.59
TOYOTA FINANCE AUSTRALIA LTD 17-NOV-2025 1.59