主要投资
资产 | 类型/描述 | 比例 | |
TRI-PARTY TD SECURITIES (USA) LLC | | 14.89% | |
TRI-PARTY BOFA SECURITIES INC. | | 14.69% | |
BANK OF AMERICA NA | | 4.87% | |
ERSTE FINANCE (DELAWARE) LLC 144A | | 4.28% | |
MAINBEACH FUNDING LLC 144A | | 3.64% | |
LANDESBANK BADEN-WURTTEMBERG NEW Y | | 3.64% | |
ST ENGINEERING NA INC 144A | | 3.22% | |
MITSUBISHI UFJ TRUST AND BANKING C | | 2.91% | |
MACQUARIE BANK LTD 144A | | 2.66% | |
NATIONWIDE BUILDING SOC 144A | | 2.48% | |