貝萊德美元儲備基金 A2 美元

158.23美元0(0%)
2021/10/27更新
績效 / 
1月0%
3月0.01%
1年0.03%
晨星評等
資產分佈
  1. 1.現金99.49%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他0.51%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.TRI-PARTY TD SECURITIES (USA) LLC7.97%
  2. 2.SVENSKA HANDELSBANKEN AB (NEW YORK3.59%
  3. 3.Landesbank Baden Wurttemberg New York Branch 0.07%3.19%
  4. 4.Nordea Bank ABP (New York Branch) 0.1%2.99%
  5. 5.DG Bank New York Branch 0.06%2.99%
  6. 6.Nationwide Building Society 0%2.79%
  7. 7.Lloyds Bank plc 0%2.59%
  8. 8.Federation des Caisses Desjardins du Quebec 0%2.39%
  9. 9.Macquarie Bank Limited 0%2.39%
  10. 10.Sumitomo Mitsui Trust Bank Ltd New York Branch 0.07%2.19%
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99.49%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他0.51%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.TRI-PARTY TD SECURITIES (USA) LLC7.97%
  2. 2.SVENSKA HANDELSBANKEN AB (NEW YORK3.59%
  3. 3.Landesbank Baden Wurttemberg New York Branch 0.07%3.19%
  4. 4.Nordea Bank ABP (New York Branch) 0.1%2.99%
  5. 5.DG Bank New York Branch 0.06%2.99%
  6. 6.Nationwide Building Society 0%2.79%
  7. 7.Lloyds Bank plc 0%2.59%
  8. 8.Federation des Caisses Desjardins du Quebec 0%2.39%
  9. 9.Macquarie Bank Limited 0%2.39%
  10. 10.Sumitomo Mitsui Trust Bank Ltd New York Branch 0.07%2.19%
其他:包括其他持股、債券、現金與其他投資標的