貝萊德美元儲備基金A2-USD(原澳盛銀行基金)
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) LLC14.18%
TRI-PARTY J.P. MORGAN SECURITIES L13.14%
TRI-PARTY BOFA SECURITIES INC.11.41%
SVENSKA HANDELSBANKEN AB (NEW YORK5.63%
LANDESBANK BADEN-WURTTEMBERG NEW Y3.46%
MACQUARIE BANK LTD 144A2.46%
TORONTO-DOMINION BANK (NEW YORK BR2.44%
KOREA DEVELOPMENT BANK (NEW YORK B2.17%
CAISSE DES DEPOTS ET CONSIGNATIONS 144A2.07%
NATIONAL BANK OF CANADA 144A1.97%