1990.37美元0.41(0.02%)
2024/07/25更新
績效 / 1月0.43%
3月1.27%
1年5.24%
晨星評等 - 1.現金96.52%
- 2.股票0.00%
- 3.債券0.39%
- 4.其他3.09%
- 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%
- 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%