936.66英鎊0.1(0.01%)
2025/07/09更新
績效 / 1月0.38%
3月1%
1年4.37%
晨星評等 - 1.現金79.42%
- 2.股票0.00%
- 3.債券20.58%
- 4.其他0.00%
- 1.Time 4.228.59%
- 2.Cash At Bank5.54%
- 3.UBS (Irl) Sel Money Mkt GBP S3.21%
- 4.Credit Agricole Corporate and Investment Bank London Branch 0%2.84%
- 5.Citibank, N.A. London Branch 0%2.82%
- 6.Nestle Holdings, Inc. 0.625%2.81%
- 7.HSBC UK Bank PLC 0%2.50%
- 8.Asian Development Bank 6.125%2.26%
- 9.DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0%2.15%
- 10.Belfius Financing Company S.A. 0%2.14%
- 1.現金79.42%
- 2.股票0.00%
- 3.債券20.58%
- 4.其他0.00%
- 1.Time 4.228.59%
- 2.Cash At Bank5.54%
- 3.UBS (Irl) Sel Money Mkt GBP S3.21%
- 4.Credit Agricole Corporate and Investment Bank London Branch 0%2.84%
- 5.Citibank, N.A. London Branch 0%2.82%
- 6.Nestle Holdings, Inc. 0.625%2.81%
- 7.HSBC UK Bank PLC 0%2.50%
- 8.Asian Development Bank 6.125%2.26%
- 9.DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0%2.15%
- 10.Belfius Financing Company S.A. 0%2.14%