紐約梅隆美國市政基礎建設債券投資基金-歐元H避險配息

0.71歐元0(0.03%)
2025/07/10更新
績效 / 
1月1.23%
3月1.54%
1年0.4%
晨星評等
-
資產分佈
  1. 1.現金0.22%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他99.78%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.MASSACHUSETTS ST SPL OBLIG REV2.69%
  2. 2.DETROIT MICH CITY SCH DIST2.12%
  3. 3.SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV2.02%
  4. 4.CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV2.01%
  5. 5.NEW YORK TRANSN DEV CORP REV1.91%
  6. 6.MARYLAND ST ECONOMIC DEV CORP REV1.83%
  7. 7.MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV1.82%
  8. 8.CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV1.71%
  9. 9.BATTERY PK CITY AUTH N Y REV1.63%
  10. 10.FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV1.54%
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0.22%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他99.78%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.MASSACHUSETTS ST SPL OBLIG REV2.69%
  2. 2.DETROIT MICH CITY SCH DIST2.12%
  3. 3.SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV2.02%
  4. 4.CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV2.01%
  5. 5.NEW YORK TRANSN DEV CORP REV1.91%
  6. 6.MARYLAND ST ECONOMIC DEV CORP REV1.83%
  7. 7.MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV1.82%
  8. 8.CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV1.71%
  9. 9.BATTERY PK CITY AUTH N Y REV1.63%
  10. 10.FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV1.54%
其他:包括其他持股、債券、現金與其他投資標的