(LA21)貝萊德美元儲備基金A2美元
依產業(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
TRI-PARTY BOFA SECURITIES INC.12.49%
TRI-PARTY TD SECURITIES (USA) LLC12.49%
LANDESBANK BADEN-WURTTEMBERG NEW Y4.64%
ERSTE FINANCE (DELAWARE) LLC 144A4.46%
SVENSKA HANDELSBANKEN AB (NEW YORK4.29%
MUFG BANK LTD (NEW YORK BRANCH)2.68%
CHESHAM FIN LTD/FIN LLC2.68%
AUTOMATIC DATA PROCESSING INC 144A2.68%
MACQUARIE BANK LTD 144A2.30%
BAYERISCHE LANDESBK GIRO1.96%
投資注意事項