5787718.37美元863.5(0.02%)
2023/09/26更新
績效 / 1月0.43%
3月1.35%
1年4.6%
晨星評等 - 1.現金97.47%
- 2.股票0.00%
- 3.債券2.18%
- 4.其他0.35%
- 1.Time 5.335.38%
- 2.Time 5.264.03%
- 3.UBS (Irl) Sel Money Mkt USD Sust S3.82%
- 4.BNP Paribas Hong Kong 0%2.15%
- 5.Nordea Bank ABP 0%1.99%
- 6.MUFG Bank Ltd. London Branch 0%1.99%
- 7.Finland (Republic Of) 0%1.95%
- 8.Consolidated Cash Payable Purchases1.83%
- 9.Allianz SE 0%1.79%
- 10.NRW Bank 0%1.75%
- 1.現金97.47%
- 2.股票0.00%
- 3.債券2.18%
- 4.其他0.35%
- 1.Time 5.335.38%
- 2.Time 5.264.03%
- 3.UBS (Irl) Sel Money Mkt USD Sust S3.82%
- 4.BNP Paribas Hong Kong 0%2.15%
- 5.Nordea Bank ABP 0%1.99%
- 6.MUFG Bank Ltd. London Branch 0%1.99%
- 7.Finland (Republic Of) 0%1.95%
- 8.Consolidated Cash Payable Purchases1.83%
- 9.Allianz SE 0%1.79%
- 10.NRW Bank 0%1.75%