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:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱比例
TRI-PARTY BOFA SECURITIES INC.13.95%
TRI-PARTY TD SECURITIES (USA) LLC12.43%
TRI-PARTY J.P. MORGAN SECURITIES L6.21%
LANDESBANK BADEN-WURTTEMBERG NEW Y3.55%
MACQUARIE BANK LTD 144A3.15%
CANADIAN IMPERIAL BANK OF COMMERCE2.87%
SUMITOMO MITSUI TRUST BANK LIMITED 144A2.64%
OVERWATCH ALPHA FUNDING 144A2.48%
MUFG BANK LTD (NEW YORK BRANCH)2.39%
ROYAL BANK OF CANADA (NEW YORK BRA2.32%