| 基金持股分佈
資料日期:2024/10/31 |
|
|
資料月份：2024年10月 |
| 持股名稱 | 比例 |
| TRI-PARTY BOFA SECURITIES INC. |
14.98% |
| TRI-PARTY TD SECURITIES (USA) LLC |
14.98% |
| MAINBEACH FUNDING LLC 144A |
4.82% |
| LANDESBANK BADEN-WURTTEMBERG NEW Y |
4.65% |
| ERSTE GROUP BANK AG (NEW YORK BRAN |
4.31% |
| ERSTE FINANCE (DELAWARE) LLC 144A |
4.30% |
| SVENSKA HANDELSBANKEN AB (NEW YORK |
3.63% |
| BAYERISCHE LANDESBK GIRO |
2.41% |
| MACQUARIE BANK LTD 144A |
2.40% |
| BANK OF AMERICA NA |
1.96% |