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瑞銀 (盧森堡) 英鎊基金
915.51英鎊0.14(0.02%)
2024/12/19更新
- 1.現金85.65%
- 2.股票0.00%
- 3.債券13.97%
- 4.其他0.38%
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- 1.Time 4.968.50%
- 2.UBS (Irl) Sel Money Mkt GBP S4.01%
- 3.Westpac Banking Corp. 2.125%3.84%
- 4.Mizuho Bank, Ltd. London Branch 0%3.57%
- 5.BNP Paribas SA 0%3.56%
- 6.ABN AMRO Bank N.V. 0%3.55%
- 7.Johnson & Johnson 5.5%3.30%
- 8.Bayerische Landesbank 0%2.68%
- 9.Australia & New Zealand Banking Group Ltd. 0%2.68%
- 10.National Australia Bank Limited, London Branch 0%2.66%
- 1.現金85.65%
- 2.股票0.00%
- 3.債券13.97%
- 4.其他0.38%
查無資料
查無資料
- 1.Time 4.968.50%
- 2.UBS (Irl) Sel Money Mkt GBP S4.01%
- 3.Westpac Banking Corp. 2.125%3.84%
- 4.Mizuho Bank, Ltd. London Branch 0%3.57%
- 5.BNP Paribas SA 0%3.56%
- 6.ABN AMRO Bank N.V. 0%3.55%
- 7.Johnson & Johnson 5.5%3.30%
- 8.Bayerische Landesbank 0%2.68%
- 9.Australia & New Zealand Banking Group Ltd. 0%2.68%
- 10.National Australia Bank Limited, London Branch 0%2.66%