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
0.74歐元0(0.56%)
2024/12/19更新
績效 / 1月1.13%
3月3.84%
1年0.17%
晨星評等-
- 1.現金-0.02%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他100.02%
- 1.MASSACHUSETTS ST SPL OBLIG REV2.34%
- 2.CHICAGO ILL O HARE INTL ARPT REV1.84%
- 3.DETROIT MICH CITY SCH DIST1.83%
- 4.CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV1.81%
- 5.NEW YORK TRANSN DEV CORP REV1.70%
- 6.MARYLAND ST ECONOMIC DEV CORP REV1.63%
- 7.MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV1.56%
- 8.CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV1.49%
- 9.PUBLIC FIN AUTH WIS FED LEASE REV1.46%
- 10.BATTERY PK CITY AUTH N Y REV1.42%
- 1.現金-0.02%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他100.02%
- 1.MASSACHUSETTS ST SPL OBLIG REV2.34%
- 2.CHICAGO ILL O HARE INTL ARPT REV1.84%
- 3.DETROIT MICH CITY SCH DIST1.83%
- 4.CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV1.81%
- 5.NEW YORK TRANSN DEV CORP REV1.70%
- 6.MARYLAND ST ECONOMIC DEV CORP REV1.63%
- 7.MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV1.56%
- 8.CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV1.49%
- 9.PUBLIC FIN AUTH WIS FED LEASE REV1.46%
- 10.BATTERY PK CITY AUTH N Y REV1.42%