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瑞銀 (盧森堡) 英鎊基金
887.60英鎊0.07(0.01%)
2024/04/17更新
- 1.現金85.89%
- 2.股票0.00%
- 3.債券11.19%
- 4.其他2.92%
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- 1.Time 5.208.99%
- 2.UBS (Irl) Sel Money Mkt GBP S4.07%
- 3.Sumitomo Mitsui Trust Bank Ltd. 0%3.25%
- 4.DZ Privatbank S.A. 0%3.22%
- 5.ABN AMRO Bank N.V. 0%3.22%
- 6.KBC Bank N.V. 0%3.22%
- 7.Cash At Bank3.07%
- 8.Johnson & Johnson 5.5%2.93%
- 9.BNG Bank N.V. 2%2.50%
- 10.Bank of Nova Scotia 0%2.48%
- 1.現金85.89%
- 2.股票0.00%
- 3.債券11.19%
- 4.其他2.92%
查無資料
查無資料
- 1.Time 5.208.99%
- 2.UBS (Irl) Sel Money Mkt GBP S4.07%
- 3.Sumitomo Mitsui Trust Bank Ltd. 0%3.25%
- 4.DZ Privatbank S.A. 0%3.22%
- 5.ABN AMRO Bank N.V. 0%3.22%
- 6.KBC Bank N.V. 0%3.22%
- 7.Cash At Bank3.07%
- 8.Johnson & Johnson 5.5%2.93%
- 9.BNG Bank N.V. 2%2.50%
- 10.Bank of Nova Scotia 0%2.48%
基金篩選
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