(LA21)貝萊德美元儲備基金A2美元
依產業(資料日期:2024/08/31)
持股明細(資料日期:2024/08/31)
持股名稱比例
TRI-PARTY TD SECURITIES (USA) LLC12.67%
TRI-PARTY BOFA SECURITIES INC.9.05%
BARCLAYS BANK PLC NEW YORK BRANCH 144A4.52%
LANDESBANK BADEN-WURTTEMBERG NEW Y4.05%
OVERWATCH ALPHA FUNDING 144A3.62%
BAYERISCHE LANDESBK GIRO3.11%
SVENSKA HANDELSBANKEN AB (NEW YORK2.99%
MUFG BANK LTD (NEW YORK BRANCH)2.72%
FEDERATION DES CAISSES DESJARDINS 144A2.53%
MACQUARIE BANK LTD 144A2.32%
投資注意事項