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貝萊德美元儲備基金 A2 美元
170.66美元0.04(0.02%)
2024/04/23更新
- 1.現金100.00%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他0.00%
查無資料
查無資料
- 1.TRI-PARTY BOFA SECURITIES INC.14.65%
- 2.TRI-PARTY TD SECURITIES (USA) LLC12.81%
- 3.ERSTE FIN DEL LLC3.90%
- 4.Landesbank Baden Wurttemberg New York Branch3.66%
- 5.Credit Industriel et Commercial New York Branch2.74%
- 6.Mitsubishi Trust & Banking Corporation New York Branch2.38%
- 7.Bayerische Landesbank Girozentale New York Branch2.20%
- 8.LIME FDG LLC DISC COML P 4/22.20%
- 9.Svenska Handelsbanken Ab (New York1.83%
- 10.Bedford Row Fdg Corp Disc Coml1.83%
- 1.現金100.00%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他0.00%
查無資料
查無資料
- 1.TRI-PARTY BOFA SECURITIES INC.14.65%
- 2.TRI-PARTY TD SECURITIES (USA) LLC12.81%
- 3.ERSTE FIN DEL LLC3.90%
- 4.Landesbank Baden Wurttemberg New York Branch3.66%
- 5.Credit Industriel et Commercial New York Branch2.74%
- 6.Mitsubishi Trust & Banking Corporation New York Branch2.38%
- 7.Bayerische Landesbank Girozentale New York Branch2.20%
- 8.LIME FDG LLC DISC COML P 4/22.20%
- 9.Svenska Handelsbanken Ab (New York1.83%
- 10.Bedford Row Fdg Corp Disc Coml1.83%
基金篩選
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