貝萊德美元儲備基金A2美元
依產業(資料日期:2024/04/30)
持股明細(資料日期:2024/04/30)
持股名稱比例
TRI-PARTY BOFA SECURITIES INC.12.74%
TRI-PARTY TD SECURITIES (USA) LLC12.39%
LANDESBANK BADEN-WURTTEMBERG NEW Y3.56%
ERSTE FINANCE (DELAWARE) LLC 144A3.54%
MAINBEACH FUNDING LLC 144A3.36%
FEDERATION DES CAISSES DESJARDINS 144A3.15%
MITSUBISHI UFJ TRUST AND BANKING C3.10%
SUMITOMO MITSUI BANKING CORP (NEW2.57%
CREDIT AGRICOLE CORPORATE AND INVE2.43%
BAYERISCHE LANDESBK GIRO2.12%