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

0.75歐元0(0.11%)
2024/05/21更新
績效 / 
1月1.33%
3月0.13%
1年1.37%
晨星評等
-
資產分佈
  1. 1.現金1.65%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他98.35%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.METROPOLITAN TRANSN AUTH N Y REV2.05%
  2. 2.MASSACHUSETTS ST SPL OBLIG REV1.92%
  3. 3.CALIFORNIA ST UNIV REV1.65%
  4. 4.DETROIT MICH CITY SCH DIST1.56%
  5. 5.CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV1.49%
  6. 6.NEW YORK TRANSN DEV CORP REV1.39%
  7. 7.PUBLIC FIN AUTH WIS FED LEASE REV1.34%
  8. 8.NEW YORK ST DORM AUTH ST PERS INCOME TAX REV1.34%
  9. 9.MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV1.28%
  10. 10.CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV1.26%
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1.65%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他98.35%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.METROPOLITAN TRANSN AUTH N Y REV2.05%
  2. 2.MASSACHUSETTS ST SPL OBLIG REV1.92%
  3. 3.CALIFORNIA ST UNIV REV1.65%
  4. 4.DETROIT MICH CITY SCH DIST1.56%
  5. 5.CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV1.49%
  6. 6.NEW YORK TRANSN DEV CORP REV1.39%
  7. 7.PUBLIC FIN AUTH WIS FED LEASE REV1.34%
  8. 8.NEW YORK ST DORM AUTH ST PERS INCOME TAX REV1.34%
  9. 9.MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV1.28%
  10. 10.CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV1.26%
其他:包括其他持股、債券、現金與其他投資標的