法巴歐元貨幣市場基金C(歐元)

持股明細(資料日期:2024/08/31)
持股名稱 比例%
BNPP CASH INVEST I + C 2.38
ENEL FINANCE INTERNATIONAL NV 29-NOV-2024 2.05
BARCLAYS BANK PLC 08-APR-2025 1.62
JOHNSON CONTROLS INTERNATIONAL PLC 1.59
CARREFOUR 03-SEP-2024 1.59
MIZUHO BANK LTD (LONDON BRANCH) 1.58
TOTALENERGIES CAPITAL SA 30-SEP-2024 1.42
REPSOL EUROPE FINANCE SARL 13-SEP-2024 1.11
DANSKE BANK A/S 03-OCT-2024 1.11
ING BANK NV 07-OCT-2024 0.99