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

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更新
績效 / 
1月2.21%
3月
1年
晨星評等
-
資產分佈
  1. 1.現金2.65%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他97.35%
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 REV2.35%
  2. 2.PHILADELPHIA PA1.44%
  3. 3.NEW YORK N Y1.24%
  4. 4.SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV1.23%
  5. 5.MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV1.22%
  6. 6.VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG1.18%
  7. 7.NEW YORK ST DORM AUTH ST PERS INCOME TAX REV1.15%
  8. 8.PIEDMONT MUN PWR AGY S C ELEC REV1.10%
  9. 9.NEW YORK ST URBAN DEV CORP REV1.08%
  10. 10.SAN JOSE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION1.07%
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2.65%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他97.35%
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 REV2.35%
  2. 2.PHILADELPHIA PA1.44%
  3. 3.NEW YORK N Y1.24%
  4. 4.SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV1.23%
  5. 5.MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV1.22%
  6. 6.VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG1.18%
  7. 7.NEW YORK ST DORM AUTH ST PERS INCOME TAX REV1.15%
  8. 8.PIEDMONT MUN PWR AGY S C ELEC REV1.10%
  9. 9.NEW YORK ST URBAN DEV CORP REV1.08%
  10. 10.SAN JOSE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION1.07%
其他:包括其他持股、債券、現金與其他投資標的