Yahoo奇摩財經 
股市VIP 貝萊德美元儲備基金 A2 美元
163.41美元0.03(0.02%)
2023/06/06更新
- 1.現金98.48%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他1.52%
查無資料
查無資料
- 1.TRI-PARTY TD SECURITIES (USA) LLC14.47%
- 2.TRI-PARTY BOFA SECURITIES INC.14.22%
- 3.National Securities Clearing Corp.2.40%
- 4.Federation des Caisses Desjardins du Quebec2.19%
- 5.COLUMBIA FDG CO LLC2.19%
- 6.Sumitomo Mitsui Trust Bank Ltd New York Branch2.03%
- 7.Bayerische Landesbank N Y Instl Ctf Dep2.00%
- 8.Svenska Handelsbanken Ab (New York2.00%
- 9.Erste Fin Del LLC2.00%
- 10.Credit Industriel et Commercial New York Branch2.00%
- 1.現金98.48%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他1.52%
查無資料
查無資料
- 1.TRI-PARTY TD SECURITIES (USA) LLC14.47%
- 2.TRI-PARTY BOFA SECURITIES INC.14.22%
- 3.National Securities Clearing Corp.2.40%
- 4.Federation des Caisses Desjardins du Quebec2.19%
- 5.COLUMBIA FDG CO LLC2.19%
- 6.Sumitomo Mitsui Trust Bank Ltd New York Branch2.03%
- 7.Bayerische Landesbank N Y Instl Ctf Dep2.00%
- 8.Svenska Handelsbanken Ab (New York2.00%
- 9.Erste Fin Del LLC2.00%
- 10.Credit Industriel et Commercial New York Branch2.00%
基金篩選
沒有符合 ”“ 的搜尋結果。