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:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
TRI-PARTY BOFA SECURITIES INC.13.05%
TRI-PARTY TD SECURITIES (USA) LLC11.28%
ERSTE FINANCE (DELAWARE) LLC 144A4.67%
CABOT TRAIL FUNDING LLC 144A3.70%
LANDESBANK BADEN-WURTTEMBERG NEW Y3.38%
SVENSKA HANDELSBANKEN AB (NEW YORK2.74%
ERSTE GROUP BANK AG (NEW YORK BRAN2.42%
IONIC FUNDING LLC SERIES III2.41%
MACQUARIE BANK LTD 144A2.18%
SUMITOMO MITSUI BANKING CORP (NEW2.02%