(8327)法巴美元貨幣市場基金C(美元)
持股明細(資料日期:2025/07/31)
持股名稱比例
BNPP INSC USD 1D LVNAV I C3.59%
MIZUHO BANK LTD (SYDNEY BRANCH)2.12%
BANCO BILBAO VIZCAYA ARGENTARIA SA2.09%
SOCIETE GENERALE SA 17-JUN-20261.61%
CREDIT AGRICOLE CORPORATE AND INVESTMENT1.60%
BNP PARIBAS SA 14-AUG-20251.60%
ENI SPA 11-AUG-20251.60%
ALLIED IRISH BKS PLC 03-SEP-20251.59%
BNP PARIBAS SA 02-SEP-20251.59%
ENI SPA 08-SEP-20251.59%
投資注意事項