(8328)法巴歐元貨幣市場基金C(歐元)
持股明細(資料日期:2024/09/30)
持股名稱比例
BNPP CASH INVEST I + C4.69%
ENEL FINANCE INTERNATIONAL NV 29-NOV-20242.04%
BARCLAYS BANK PLC 08-APR-20251.61%
CARREFOUR 03-OCT-20241.58%
DANSKE BANK A/S 03-OCT-20241.11%
GECINA SA 16-JAN-20251.00%
ING BANK NV 07-OCT-20240.99%
DNB BANK ASA 06-NOV-20240.99%
STANDARD CHARTERED PLC 02-JAN-20250.98%
BARCLAYS BANK IRELAND PLC 23-JUL-20250.96%
投資注意事項