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全球基金
卢森堡 - 基金
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| State Street GBP Liquidity LVNAV Fund I Stable NAV | 0P0000. | 1.000 | 0% | 6.75B | 14/02 | ||
| Fidelity Institutional Liquidity Fund - Sterling R | 0P0001. | 1.000 | 0% | 548.31M | 14/02 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Royal London Short Term Money Market Fund Y Inc | 0P0000. | 0.973 | 0% | 7.28B | 14/02 | ||
| Royal London Short Term Money Market Fund Y Acc | 0P0000. | 1.149 | 0% | 7.28B | 14/02 | ||
| Fidelity Investment Funds - Fidelity Cash Fund W-A | 0P0001. | 1.139 | 0% | 1.82B | 14/02 | ||
| Fidelity Investment Funds - Fidelity Cash Fund W-I | 0P0001. | 1.002 | 0% | 1.82B | 14/02 | ||
| Vanguard Sterling Short-Term Money Market A GBP Ac | 0P0001. | 1.051 | 0.00% | 1.27B | 14/02 | ||
| BlackRock Cash D Inc | 0P0000. | 1.015 | 0% | 998.61M | 14/02 | ||
| BlackRock Cash D Acc | 0P0000. | 2.711 | 0% | 998.61M | 14/02 |