(CF173)貝萊德美元儲備基金A2美元
依產業(資料日期:2026/04/30)
持股明細(資料日期:2026/04/30)
持股名稱比例
TRI-PARTY J.P. MORGAN SECURITIES L12.50%
TRI-PARTY TD SECURITIES (USA) LLC11.98%
TRI-PARTY BOFA SECURITIES INC.11.30%
LANDESBANK BADEN-WURTTEMBERG NEW Y4.28%
CAISSE DES DEPOTS ET CONSIGNATIONS 144A3.50%
ERSTE GROUP BANK AG (NEW YORK BRAN3.42%
OVERWATCH ALPHA FUNDING 144A3.42%
KOREA DEVELOPMENT BANK (NEW YORK B3.01%
SVENSKA HANDELSBANKEN AB (NEW YORK3.00%
MACQUARIE BANK LTD 144A2.21%
投資注意事項