(8327)法巴美元貨幣市場基金C(美元)
持股明細(資料日期:2024/09/30)
持股名稱比例
BNPP INSC USD 1D LVNAV I C3.20%
EUROCLEAR BANK SA 31-OCT-20242.59%
STANDARD CHARTERED BANK 07-JAN-20252.04%
BANQUE FEDERATIVE DU CREDIT 24-JAN-20252.03%
AGENCE CENTRALE DES ORGANISMES DE1.95%
MUFG BANK LTD (LONDON BRANCH)1.95%
SUMITOMO MITSUI BANKING CORP (BR1.95%
ALLIED IRISH BKS PLC 03-DEC-20241.94%
SKANDINAVISKA ENSKILDA BANKEN AB1.94%
NATWEST MARKETS PLC 07-JAN-20251.93%
投資注意事項