法巴歐元貨幣市場基金C(歐元)

依產業(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱 比例%
BANQUE FEDERATIVE DU CREDIT MUTUEL 2.00
ING BANK NV 17-DEC-2026 1.68
TORONTO-DOMINION BANK/THE 1.33
BNPP CASH INVEST I + C 1.24
CREDIT INDUSTRIEL ET COMMERCIAL 1.13
DANSKE BANK A/S 16-OCT-2026 1.10
NATIONAL BANK OF CANADA (LONDON 1.10
BARCLAYS BANK PLC 30-MAR-2027 1.10
ROYAL BANK OF CANADA 30-NOV-2026 1.09
GOLDMAN SACHS INTERNATIONAL BANK 1.09