貝萊德美元儲備基金A2美元

依產業(資料日期:2024/07/31)
持股明細(資料日期:2024/07/31)
持股名稱 比例%
TRI-PARTY TD SECURITIES (USA) LLC 14.72
TRI-PARTY BOFA SECURITIES INC. 13.99
LANDESBANK BADEN-WURTTEMBERG NEW Y 4.54
ERSTE FINANCE (DELAWARE) LLC 144A 4.37
MITSUBISHI UFJ TRUST AND BANKING C 3.06
BAYERISCHE LANDESBK GIRO 3.00
MACQUARIE BANK LTD 144A 2.33
SUMITOMO MITSUI BANKING CORP (NEW 2.19
OVERWATCH ALPHA FUNDING 144A 2.10
BANK OF AMERICA NA 2.01