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:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱比例
TRI-PARTY BOFA SECURITIES INC.13.58%
TRI-PARTY J.P. MORGAN SECURITIES L12.68%
TRI-PARTY TD SECURITIES (USA) LLC12.50%
SVENSKA HANDELSBANKEN AB (NEW YORK4.03%
TORONTO-DOMINION BANK (NEW YORK BR3.61%
SUMITOMO MITSUI BANKING CORP (NEW2.51%
NATIONAL BANK OF CANADA 144A2.40%
LANDESBANK BADEN-WURTTEMBERG NEW Y2.32%
KOREA DEVELOPMENT BANK (NEW YORK B1.90%
BNP PARIBAS (NEW YORK BRANCH)1.89%