1964.91美元0.23(0.01%)
2024/04/23更新
績效 / 1月0.42%
3月1.22%
1年5.16%
晨星評等 - 1.現金96.78%
- 2.股票0.00%
- 3.債券3.22%
- 4.其他0.00%
- 1.Time 5.336.68%
- 2.Time 5.284.01%
- 3.UBS (Irl) Sel Money Mkt USD S3.84%
- 4.BNP Paribas Issuance BV 0%3.01%
- 5.Caisse des Depots et Consignations 0%2.39%
- 6.Canadian Imperial Bank of Commerce, London 0%2.16%
- 7.Jyske Bank A/S 0%2.12%
- 8.Mizuho Bank, Ltd. London Branch 0%2.10%
- 9.Bayerische Landesbank 0%1.86%
- 10.Finland (Republic Of) 0%1.82%
- 1.現金96.78%
- 2.股票0.00%
- 3.債券3.22%
- 4.其他0.00%
- 1.Time 5.336.68%
- 2.Time 5.284.01%
- 3.UBS (Irl) Sel Money Mkt USD S3.84%
- 4.BNP Paribas Issuance BV 0%3.01%
- 5.Caisse des Depots et Consignations 0%2.39%
- 6.Canadian Imperial Bank of Commerce, London 0%2.16%
- 7.Jyske Bank A/S 0%2.12%
- 8.Mizuho Bank, Ltd. London Branch 0%2.10%
- 9.Bayerische Landesbank 0%1.86%
- 10.Finland (Republic Of) 0%1.82%