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法巴歐元貨幣市場基金 C (歐元)
214.06歐元0.02(0.01%)
2024/04/25更新
- 1.現金87.69%
- 2.股票0.00%
- 3.債券11.29%
- 4.其他1.02%
- 1.大洋洲6.46%
- 1.金融服務6.46%
- 1.EURO7.08%
- 2.BNP Paribas Cash Invest I Plus1.86%
- 3.Danske Bank A/S 0%1.49%
- 4.ING Bank N.V.1.33%
- 5.DnB Bank ASA 3.904%1.32%
- 6.Standard Chartered Bank 3.904%1.31%
- 7.Banco Bilbao Vizcaya Argentaria, S.A. 0%1.29%
- 8.Barclays Bank plc 3.652%1.11%
- 9.MUFG Bank Ltd. London Branch 0%1.08%
- 10.ENEL Finance International S.A. 0%1.08%
- 1.現金87.69%
- 2.股票0.00%
- 3.債券11.29%
- 4.其他1.02%
- 1.金融服務6.46%
- 1.大洋洲6.46%
- 1.EURO7.08%
- 2.BNP Paribas Cash Invest I Plus1.86%
- 3.Danske Bank A/S 0%1.49%
- 4.ING Bank N.V.1.33%
- 5.DnB Bank ASA 3.904%1.32%
- 6.Standard Chartered Bank 3.904%1.31%
- 7.Banco Bilbao Vizcaya Argentaria, S.A. 0%1.29%
- 8.Barclays Bank plc 3.652%1.11%
- 9.MUFG Bank Ltd. London Branch 0%1.08%
- 10.ENEL Finance International S.A. 0%1.08%
基金篩選
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