紐約梅隆美國市政基礎建設債券投資基金-美元A累積
0.94美元0(0.22%)
2025/01/16更新
- 1.現金0.68%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他99.32%
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- 1.MASSACHUSETTS ST SPL OBLIG REV2.44%
- 2.SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV1.98%
- 3.CHICAGO ILL O HARE INTL ARPT REV1.95%
- 4.DETROIT MICH CITY SCH DIST1.93%
- 5.CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV1.89%
- 6.NEW YORK TRANSN DEV CORP REV1.80%
- 7.MARYLAND ST ECONOMIC DEV CORP REV1.69%
- 8.MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV1.63%
- 9.CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV1.56%
- 10.PUBLIC FIN AUTH WIS FED LEASE REV1.54%
- 1.現金0.68%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他99.32%
查無資料
查無資料
- 1.MASSACHUSETTS ST SPL OBLIG REV2.44%
- 2.SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV1.98%
- 3.CHICAGO ILL O HARE INTL ARPT REV1.95%
- 4.DETROIT MICH CITY SCH DIST1.93%
- 5.CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV1.89%
- 6.NEW YORK TRANSN DEV CORP REV1.80%
- 7.MARYLAND ST ECONOMIC DEV CORP REV1.69%
- 8.MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV1.63%
- 9.CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV1.56%
- 10.PUBLIC FIN AUTH WIS FED LEASE REV1.54%
