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:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱比例
TRI-PARTY J.P. MORGAN SECURITIES L12.11%
TRI-PARTY TD SECURITIES (USA) LLC12.11%
TRI-PARTY BOFA SECURITIES INC.11.58%
SVENSKA HANDELSBANKEN AB (NEW YORK4.46%
LANDESBANK BADEN-WURTTEMBERG NEW Y4.45%
OVERWATCH ALPHA FUNDING 144A3.56%
KOREA DEVELOPMENT BANK (NEW YORK B3.12%
MACQUARIE BANK LTD 144A2.84%
ROYAL BANK OF CANADA (NEW YORK BRA2.31%
MUFG BANK LTD (NEW YORK BRANCH)2.11%