瑞銀 (盧森堡) 美元基金 INSTITUTIONAL-累積
1163.45美元0.19(0.02%)
2023/09/28更新
績效 / 1月0.44%
3月1.33%
1年4.67%
晨星評等 - 1.現金97.19%
- 2.股票0.00%
- 3.債券2.48%
- 4.其他0.33%
- 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97.19%
- 2.股票0.00%
- 3.債券2.48%
- 4.其他0.33%
- 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%