貝萊德美元儲備基金A2美元

依產業(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
TRI-PARTY BOFA SECURITIES INC. 13.95
TRI-PARTY TD SECURITIES (USA) LLC 12.43
TRI-PARTY J.P. MORGAN SECURITIES L 6.21
LANDESBANK BADEN-WURTTEMBERG NEW Y 3.55
MACQUARIE BANK LTD 144A 3.15
CANADIAN IMPERIAL BANK OF COMMERCE 2.87
SUMITOMO MITSUI TRUST BANK LIMITED 144A 2.64
OVERWATCH ALPHA FUNDING 144A 2.48
MUFG BANK LTD (NEW YORK BRANCH) 2.39
ROYAL BANK OF CANADA (NEW YORK BRA 2.32