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瑞銀 (盧森堡) 美元基金 INSTITUTIONAL-累積
1217.05美元0.26(0.02%)
2024/07/25更新
- 1.現金96.52%
- 2.股票0.00%
- 3.債券0.39%
- 4.其他3.09%
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查無資料
- 1.Time 5.336.69%
- 2.Time 5.284.22%
- 3.UBS (Irl) Sel Money Mkt USD S4.00%
- 4.BNP Paribas SA 0%2.91%
- 5.Caisse des Depots et Consignations 0%2.37%
- 6.Bayerische Landesbank 0%1.85%
- 7.Sumitomo Mitsui Trust Bank Ltd. 0%1.77%
- 8.ING Bank N.V. 0%1.76%
- 9.Canadian Imperial Bank of Commerce, London 0%1.74%
- 10.HSBC UK Bank PLC 0%1.70%
- 1.現金96.52%
- 2.股票0.00%
- 3.債券0.39%
- 4.其他3.09%
查無資料
查無資料
- 1.Time 5.336.69%
- 2.Time 5.284.22%
- 3.UBS (Irl) Sel Money Mkt USD S4.00%
- 4.BNP Paribas SA 0%2.91%
- 5.Caisse des Depots et Consignations 0%2.37%
- 6.Bayerische Landesbank 0%1.85%
- 7.Sumitomo Mitsui Trust Bank Ltd. 0%1.77%
- 8.ING Bank N.V. 0%1.76%
- 9.Canadian Imperial Bank of Commerce, London 0%1.74%
- 10.HSBC UK Bank PLC 0%1.70%
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