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法巴美元貨幣市場基金 C (美元)
241.51美元0.04(0.02%)
2024/07/25更新
- 1.現金97.34%
- 2.股票0.00%
- 3.債券2.63%
- 4.其他0.03%
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- 1.UNITED STATES DOLLAR7.69%
- 2.BNP Paribas InstiCash USD 1D LVNAV I Cap4.38%
- 3.Standard Chartered Bank 5.34%2.42%
- 4.Banque Federative du Credit Mutuel 5.34%2.42%
- 5.Veolia Environnement S.A. 0%2.36%
- 6.Euroclear Bank S.A./N.V. 0%2.36%
- 7.ING Bank N.V. 0%2.35%
- 8.SUMITOMO MITSUI BANKING CORP (BR 29-JUL-20242.35%
- 9.MUFG Bank Ltd. London Branch 0%2.34%
- 10.Veolia Environnement S.A. 0%2.32%
- 1.現金97.34%
- 2.股票0.00%
- 3.債券2.63%
- 4.其他0.03%
查無資料
查無資料
- 1.UNITED STATES DOLLAR7.69%
- 2.BNP Paribas InstiCash USD 1D LVNAV I Cap4.38%
- 3.Standard Chartered Bank 5.34%2.42%
- 4.Banque Federative du Credit Mutuel 5.34%2.42%
- 5.Veolia Environnement S.A. 0%2.36%
- 6.Euroclear Bank S.A./N.V. 0%2.36%
- 7.ING Bank N.V. 0%2.35%
- 8.SUMITOMO MITSUI BANKING CORP (BR 29-JUL-20242.35%
- 9.MUFG Bank Ltd. London Branch 0%2.34%
- 10.Veolia Environnement S.A. 0%2.32%
基金篩選
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