法巴歐元貨幣市場基金C(歐元)

持股明細(資料日期:2025/10/31)
持股名稱 比例%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 2.01
BNPP CASH INVEST I + C 1.86
TORONTO-DOMINION BANK/THE 20-OCT-2026 1.33
CREDIT INDUSTRIEL ET COMMERCIAL 1.11
BARCLAYS BANK PLC 07-APR-2026 1.10
UNEDIC 24-DEC-2025 1.10
NATWEST MARKETS PLC 06-JAN-2026 1.10
DANSKE BANK A/S 16-OCT-2026 1.08
SNAM SPA 16-APR-2026 0.99
CREDIT LYONNAIS SA 23-SEP-2026 0.89