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:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
TRI-PARTY BOFA SECURITIES INC.13.86%
TRI-PARTY TD SECURITIES (USA) LLC12.13%
MACQUARIE BANK LTD 144A3.70%
LANDESBANK BADEN-WURTTEMBERG NEW Y2.95%
SUMITOMO MITSUI TRUST BANK LIMITED 144A2.90%
CANADIAN IMPERIAL BANK OF COMMERCE2.46%
OVERWATCH ALPHA FUNDING 144A2.43%
CAISSE DES DEPOTS ET CONSIGNATIONS 144A2.25%
MUFG BANK LTD (NEW YORK BRANCH)2.16%
ROYAL BANK OF CANADA (NEW YORK BRA2.08%