(MZU)貝萊德美元儲備基金A2美元
依產業(資料日期:2025/02/28)
持股明細(資料日期:2025/02/28)
持股名稱比例
TRI-PARTY TD SECURITIES (USA) LLC11.48%
TRI-PARTY BOFA SECURITIES INC.8.20%
SVENSKA HANDELSBANKEN AB (NEW YORK5.59%
ERSTE FINANCE (DELAWARE) LLC 144A4.59%
ERSTE GROUP BANK AG (NEW YORK BRAN4.10%
MACQUARIE BANK LTD 144A2.75%
SUMITOMO MITSUI BANKING CORP (NEW2.71%
FEDERATION DES CAISSES DESJARDINS 144A2.45%
IONIC FUNDING LLC SERIES III2.28%
AQUITAINE FUNDING COMPANY LLC 144A2.13%
投資注意事項