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

美元(0%)
更新
績效 / 
1月4.69%
3月1.35%
1年15.84%
晨星評等
-
資產分佈
  1. 1.現金-0.07%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他100.07%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.COOK CNTY ILL1.70%
  2. 2.FLORIDA ST MUN PWR AGY REV1.30%
  3. 3.PEFA INC IOWA GAS PROJ REV1.27%
  4. 4.BROWARD CNTY FLA ARPT SYS REV1.16%
  5. 5.CHICAGO ILL O HARE INTL ARPT REV1.16%
  6. 6.NEW YORK ST DORM AUTH ST PERS INCOME TAX REV1.14%
  7. 7.STATE PUB SCH BLDG AUTH PA REV1.10%
  8. 8.SAN JOSE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION1.10%
  9. 9.NEW YORK ST URBAN DEV CORP REV1.06%
  10. 10.FLORIDA ST BRD ADMIN FIN CORP REV1.04%
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-0.07%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他100.07%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.COOK CNTY ILL1.70%
  2. 2.FLORIDA ST MUN PWR AGY REV1.30%
  3. 3.PEFA INC IOWA GAS PROJ REV1.27%
  4. 4.BROWARD CNTY FLA ARPT SYS REV1.16%
  5. 5.CHICAGO ILL O HARE INTL ARPT REV1.16%
  6. 6.NEW YORK ST DORM AUTH ST PERS INCOME TAX REV1.14%
  7. 7.STATE PUB SCH BLDG AUTH PA REV1.10%
  8. 8.SAN JOSE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION1.10%
  9. 9.NEW YORK ST URBAN DEV CORP REV1.06%
  10. 10.FLORIDA ST BRD ADMIN FIN CORP REV1.04%
其他:包括其他持股、債券、現金與其他投資標的