紐約梅隆美國市政基礎建設債券投資基金-美元C累積

1.11美元0.01(0.71%)
2023/03/22更新
績效 / 
1月1.78%
3月2.55%
1年5.97%
晨星評等
-
資產分佈
  1. 1.現金4.26%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他95.74%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.COOK CNTY ILL1.37%
  2. 2.LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION1.27%
  3. 3.BROWARD CNTY FLA ARPT SYS REV1.24%
  4. 4.NEW YORK ST PWR AUTH REV1.14%
  5. 5.MIAMI-DADE CNTY FLA SEAPORT REV1.13%
  6. 6.DALLAS FORT WORTH TEX INTL ARPT REV1.11%
  7. 7.FLORIDA ST MUN PWR AGY REV1.08%
  8. 8.PEFA INC IOWA GAS PROJ REV1.06%
  9. 9.WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV1.04%
  10. 10.NEW YORK ST DORM AUTH ST PERS INCOME TAX REV1.00%
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4.26%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他95.74%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.COOK CNTY ILL1.37%
  2. 2.LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION1.27%
  3. 3.BROWARD CNTY FLA ARPT SYS REV1.24%
  4. 4.NEW YORK ST PWR AUTH REV1.14%
  5. 5.MIAMI-DADE CNTY FLA SEAPORT REV1.13%
  6. 6.DALLAS FORT WORTH TEX INTL ARPT REV1.11%
  7. 7.FLORIDA ST MUN PWR AGY REV1.08%
  8. 8.PEFA INC IOWA GAS PROJ REV1.06%
  9. 9.WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV1.04%
  10. 10.NEW YORK ST DORM AUTH ST PERS INCOME TAX REV1.00%
其他:包括其他持股、債券、現金與其他投資標的