(8328)法巴歐元貨幣市場基金C(歐元)
持股明細(資料日期:2025/07/31)
持股名稱比例
BANQUE FEDERATIVE DU CREDIT MUTUEL SA2.04%
BNPP CASH INVEST I + C2.00%
NATWEST MARKETS PLC 06-JAN-20261.12%
UNEDIC 24-DEC-20251.12%
BARCLAYS BANK PLC 07-APR-20261.11%
CAPGEMINI SE 24-SEP-20250.90%
SWEDBANK AB 16-OCT-20250.90%
COMMERZBANK AG 26-JUN-20260.89%
BARCLAYS BANK PLC 12-JUN-20260.89%
BANCO BILBAO VIZCAYA ARGENTARIA SA0.79%
投資注意事項