BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund

歐元(0%)
更新
績效 / 
1月0.24%
3月4.04%
1年13.51%
晨星評等
-
資產分佈
  1. 1.現金1.33%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他98.67%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.NEW YORK N Y1.48%
  2. 2.NEW YORK ST DORM AUTH ST PERS INCOME TAX REV1.34%
  3. 3.NEW YORK ST URBAN DEV CORP REV1.26%
  4. 4.BROWARD CNTY FLA ARPT SYS REV1.23%
  5. 5.SAN JOSE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION1.21%
  6. 6.CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV1.18%
  7. 7.NEW YORK ST URBAN DEV CORP ST SALES TAX REV1.17%
  8. 8.PIEDMONT MUN PWR AGY S C ELEC REV1.15%
  9. 9.ILLINOIS FIN AUTH REV1.14%
  10. 10.INDIANA ST FIN AUTH 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1.33%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他98.67%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.NEW YORK N Y1.48%
  2. 2.NEW YORK ST DORM AUTH ST PERS INCOME TAX REV1.34%
  3. 3.NEW YORK ST URBAN DEV CORP REV1.26%
  4. 4.BROWARD CNTY FLA ARPT SYS REV1.23%
  5. 5.SAN JOSE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION1.21%
  6. 6.CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV1.18%
  7. 7.NEW YORK ST URBAN DEV CORP ST SALES TAX REV1.17%
  8. 8.PIEDMONT MUN PWR AGY S C ELEC REV1.15%
  9. 9.ILLINOIS FIN AUTH REV1.14%
  10. 10.INDIANA ST FIN AUTH REV1.11%
其他:包括其他持股、債券、現金與其他投資標的