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

美元(0%)
更新
績效 / 
1月0.85%
3月1.22%
1年12.78%
晨星評等
-
資產分佈
  1. 1.現金2.17%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他97.83%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.COOK CNTY ILL1.49%
  2. 2.LOS ANGELES CALIF CMNTY COLLEGE DIST1.26%
  3. 3.NEW YORK N Y1.20%
  4. 4.FLORIDA ST MUN PWR AGY REV1.19%
  5. 5.PEFA INC IOWA GAS PROJ REV1.16%
  6. 6.NEW YORK ST DORM AUTH ST PERS INCOME TAX REV1.07%
  7. 7.BROWARD CNTY FLA ARPT SYS REV1.05%
  8. 8.SAN JOSE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION1.02%
  9. 9.NEW YORK ST URBAN DEV CORP REV1.02%
  10. 10.NEW YORK ST URBAN DEV CORP ST SALES TAX REV1.00%
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2.17%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他97.83%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.COOK CNTY ILL1.49%
  2. 2.LOS ANGELES CALIF CMNTY COLLEGE DIST1.26%
  3. 3.NEW YORK N Y1.20%
  4. 4.FLORIDA ST MUN PWR AGY REV1.19%
  5. 5.PEFA INC IOWA GAS PROJ REV1.16%
  6. 6.NEW YORK ST DORM AUTH ST PERS INCOME TAX REV1.07%
  7. 7.BROWARD CNTY FLA ARPT SYS REV1.05%
  8. 8.SAN JOSE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION1.02%
  9. 9.NEW YORK ST URBAN DEV CORP REV1.02%
  10. 10.NEW YORK ST URBAN DEV CORP ST SALES TAX REV1.00%
其他:包括其他持股、債券、現金與其他投資標的