238.44美元0.03(0.01%)
2024/04/25更新
績效 / 1月0.47%
3月1.32%
1年5.4%
晨星評等 - 1.現金97.40%
- 2.股票0.00%
- 3.債券2.60%
- 4.其他0.00%
- 1.UNITED STATES DOLLAR6.17%
- 2.BNP Paribas InstiCash USD 1D LVNAV I Cap4.41%
- 3.ING Bank N.V. 0%3.22%
- 4.Norinchukin Bank London 0%3.21%
- 5.Standard Chartered Bank 5.31%2.46%
- 6.Banque Federative du Credit Mutuel 5.31%2.45%
- 7.Credit Mutuel Arkea 0%2.44%
- 8.First Abu Dhabi Bank PJSC London Branch 0%2.42%
- 9.Sumitomo Mitsui Banking Corporation 0%2.42%
- 10.Euroclear Bank S.A./N.V. 0%2.42%
- 1.現金97.40%
- 2.股票0.00%
- 3.債券2.60%
- 4.其他0.00%
- 1.UNITED STATES DOLLAR6.17%
- 2.BNP Paribas InstiCash USD 1D LVNAV I Cap4.41%
- 3.ING Bank N.V. 0%3.22%
- 4.Norinchukin Bank London 0%3.21%
- 5.Standard Chartered Bank 5.31%2.46%
- 6.Banque Federative du Credit Mutuel 5.31%2.45%
- 7.Credit Mutuel Arkea 0%2.44%
- 8.First Abu Dhabi Bank PJSC London Branch 0%2.42%
- 9.Sumitomo Mitsui Banking Corporation 0%2.42%
- 10.Euroclear Bank S.A./N.V. 0%2.42%