貝萊德美元儲備基金A2美元

依產業(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱 比例%
TRI-PARTY TD SECURITIES (USA) LLC 14.18
TRI-PARTY J.P. MORGAN SECURITIES L 13.14
TRI-PARTY BOFA SECURITIES INC. 11.41
SVENSKA HANDELSBANKEN AB (NEW YORK 5.63
LANDESBANK BADEN-WURTTEMBERG NEW Y 3.46
MACQUARIE BANK LTD 144A 2.46
TORONTO-DOMINION BANK (NEW YORK BR 2.44
KOREA DEVELOPMENT BANK (NEW YORK B 2.17
CAISSE DES DEPOTS ET CONSIGNATIONS 144A 2.07
NATIONAL BANK OF CANADA 144A 1.97