貝萊德美元儲備基金 A2 美元

158.24美元0(0%)
2021/05/12更新
績效 / 
1月0%
3月0.01%
1年0.05%
晨星評等
資產分佈
  1. 1.現金93.82%
  2. 2.股票0.00%
  3. 3.債券1.75%
  4. 4.其他4.43%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Bayerische Landesbank 0%3.81%
  2. 2.Norinchukin Bank New York Branch 0.06%2.86%
  3. 3.TRI-PARTY TD SECURITIES (USA) LLC2.86%
  4. 4.SVENSKA HANDELSBANKEN AB (NEW YORK2.86%
  5. 5.Erste Abwicklungsanstalt 0%2.86%
  6. 6.Landesbank Baden Wurttemberg New York Branch 0%2.29%
  7. 7.National Securities Clearing Corporation 0%2.29%
  8. 8.Deutsche Genossenschafts-Hypothekenbank AG 0.14%1.91%
  9. 9.Oversea-Chinese Banking Corporation Ltd 0.11%1.91%
  10. 10.TRI-PARTY BOFA SECURITIES INC.1.91%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金93.82%
  2. 2.股票0.00%
  3. 3.債券1.75%
  4. 4.其他4.43%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Bayerische Landesbank 0%3.81%
  2. 2.Norinchukin Bank New York Branch 0.06%2.86%
  3. 3.TRI-PARTY TD SECURITIES (USA) LLC2.86%
  4. 4.SVENSKA HANDELSBANKEN AB (NEW YORK2.86%
  5. 5.Erste Abwicklungsanstalt 0%2.86%
  6. 6.Landesbank Baden Wurttemberg New York Branch 0%2.29%
  7. 7.National Securities Clearing Corporation 0%2.29%
  8. 8.Deutsche Genossenschafts-Hypothekenbank AG 0.14%1.91%
  9. 9.Oversea-Chinese Banking Corporation Ltd 0.11%1.91%
  10. 10.TRI-PARTY BOFA SECURITIES INC.1.91%
其他:包括其他持股、債券、現金與其他投資標的