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瑞銀 (盧森堡) 美元基金 INSTITUTIONAL-累積
1241.77美元0.16(0.01%)
2024/12/19更新
- 1.現金99.62%
- 2.股票0.00%
- 3.債券0.38%
- 4.其他0.00%
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- 1.Time 4.835.84%
- 2.UBS (Irl) Sel Money Mkt USD S3.95%
- 3.Time 4.803.17%
- 4.BNP Paribas SA 0%2.54%
- 5.Asian Development Bank Ecp 0.00000% 09.10.24-08.11.242.54%
- 6.Municipality Finance-Reg-S Ecp 0.00000% 08.10.24-08.11.242.33%
- 7.Agence Centrale Organsm-Reg-S Ecp 0.00000% 08.10.24-12.11.242.03%
- 8.Landesbank Baden-Wuerttemberg, London Branch 0%1.76%
- 9.ING Bank N.V. 0%1.75%
- 10.Canadian Imperial Bank of Commerce, London 0%1.65%
- 1.現金99.62%
- 2.股票0.00%
- 3.債券0.38%
- 4.其他0.00%
查無資料
查無資料
- 1.Time 4.835.84%
- 2.UBS (Irl) Sel Money Mkt USD S3.95%
- 3.Time 4.803.17%
- 4.BNP Paribas SA 0%2.54%
- 5.Asian Development Bank Ecp 0.00000% 09.10.24-08.11.242.54%
- 6.Municipality Finance-Reg-S Ecp 0.00000% 08.10.24-08.11.242.33%
- 7.Agence Centrale Organsm-Reg-S Ecp 0.00000% 08.10.24-12.11.242.03%
- 8.Landesbank Baden-Wuerttemberg, London Branch 0%1.76%
- 9.ING Bank N.V. 0%1.75%
- 10.Canadian Imperial Bank of Commerce, London 0%1.65%