5687435.38美元194.93(0%)
2023/05/25更新
績效 / 1月0.37%
3月1.13%
1年3.27%
晨星評等 - 1.現金100.00%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.Time 4.827.83%
- 2.Time 4.804.63%
- 3.UBS (Irl) Sel Money Mkt USD Sust S3.86%
- 4.Regie Autonome Transports Parisiens 0%2.11%
- 5.BNG Bank N.V. 0%1.80%
- 6.Royal Bank of Canada, London Branch 0%1.77%
- 7.Nordea Bank ABP 0%1.75%
- 8.MUFG Bank Ltd. London Branch 0%1.75%
- 9.BGL BNP Paribas S.A. 0%1.75%
- 10.Jyske Bank A/S 0%1.75%
- 1.現金100.00%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.Time 4.827.83%
- 2.Time 4.804.63%
- 3.UBS (Irl) Sel Money Mkt USD Sust S3.86%
- 4.Regie Autonome Transports Parisiens 0%2.11%
- 5.BNG Bank N.V. 0%1.80%
- 6.Royal Bank of Canada, London Branch 0%1.77%
- 7.Nordea Bank ABP 0%1.75%
- 8.MUFG Bank Ltd. London Branch 0%1.75%
- 9.BGL BNP Paribas S.A. 0%1.75%
- 10.Jyske Bank A/S 0%1.75%