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

0.73歐元0(0.08%)
2023/09/28更新
績效 / 
1月2.22%
3月4.38%
1年1.96%
晨星評等
-
資產分佈
  1. 1.現金-2.45%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他102.45%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.CALIFORNIA ST UNIV REV1.40%
  2. 2.DETROIT MICH CITY SCH DIST1.39%
  3. 3.MIAMI-DADE CNTY FLA SEAPORT REV1.34%
  4. 4.WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV1.24%
  5. 5.NEW YORK TRANSN DEV CORP REV1.21%
  6. 6.NEW YORK ST DORM AUTH ST PERS INCOME TAX REV1.19%
  7. 7.PUBLIC FIN AUTH WIS FED LEASE REV1.16%
  8. 8.MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV1.12%
  9. 9.CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV1.11%
  10. 10.MASSACHUSETTS ST SPL OBLIG REV1.11%
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-2.45%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他102.45%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.CALIFORNIA ST UNIV REV1.40%
  2. 2.DETROIT MICH CITY SCH DIST1.39%
  3. 3.MIAMI-DADE CNTY FLA SEAPORT REV1.34%
  4. 4.WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV1.24%
  5. 5.NEW YORK TRANSN DEV CORP REV1.21%
  6. 6.NEW YORK ST DORM AUTH ST PERS INCOME TAX REV1.19%
  7. 7.PUBLIC FIN AUTH WIS FED LEASE REV1.16%
  8. 8.MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV1.12%
  9. 9.CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV1.11%
  10. 10.MASSACHUSETTS ST SPL OBLIG REV1.11%
其他:包括其他持股、債券、現金與其他投資標的