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

美元(0%)
更新
績效 / 
1月1.21%
3月2.82%
1年3.61%
晨星評等
-
資產分佈
  1. 1.現金0.21%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他99.79%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV2.70%
  2. 2.SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV1.43%
  3. 3.VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG1.39%
  4. 4.NEW YORK ST DORM AUTH ST PERS INCOME TAX REV1.38%
  5. 5.TRIBOROUGH BRDG & TUNL AUTH NY REVS1.32%
  6. 6.MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV1.28%
  7. 7.SAN JOSE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION1.27%
  8. 8.BROWARD CNTY FLA ARPT SYS REV1.24%
  9. 9.NEW YORK ST1.24%
  10. 10.ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV1.21%
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0.21%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他99.79%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV2.70%
  2. 2.SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV1.43%
  3. 3.VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG1.39%
  4. 4.NEW YORK ST DORM AUTH ST PERS INCOME TAX REV1.38%
  5. 5.TRIBOROUGH BRDG & TUNL AUTH NY REVS1.32%
  6. 6.MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV1.28%
  7. 7.SAN JOSE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION1.27%
  8. 8.BROWARD CNTY FLA ARPT SYS REV1.24%
  9. 9.NEW YORK ST1.24%
  10. 10.ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV1.21%
其他:包括其他持股、債券、現金與其他投資標的