紐約梅隆美國市政基礎建設債券投資基金-美元A累積

0.91美元0(0.32%)
2024/04/16更新
績效 / 
1月1.84%
3月1.63%
1年0.51%
晨星評等
-
資產分佈
  1. 1.現金0.39%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他99.61%
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 REV2.12%
  2. 2.MASSACHUSETTS ST SPL OBLIG REV2.01%
  3. 3.CALIFORNIA ST UNIV REV1.73%
  4. 4.PUBLIC FIN AUTH WIS FED LEASE REV1.66%
  5. 5.DETROIT MICH CITY SCH DIST1.62%
  6. 6.CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV1.56%
  7. 7.NEW YORK ST DORM AUTH ST PERS INCOME TAX REV1.47%
  8. 8.NEW YORK TRANSN DEV CORP REV1.43%
  9. 9.MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV1.34%
  10. 10.CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV1.31%
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0.39%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他99.61%
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 REV2.12%
  2. 2.MASSACHUSETTS ST SPL OBLIG REV2.01%
  3. 3.CALIFORNIA ST UNIV REV1.73%
  4. 4.PUBLIC FIN AUTH WIS FED LEASE REV1.66%
  5. 5.DETROIT MICH CITY SCH DIST1.62%
  6. 6.CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV1.56%
  7. 7.NEW YORK ST DORM AUTH ST PERS INCOME TAX REV1.47%
  8. 8.NEW YORK TRANSN DEV CORP REV1.43%
  9. 9.MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV1.34%
  10. 10.CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV1.31%
其他:包括其他持股、債券、現金與其他投資標的