紐約梅隆美國市政基礎建設債券投資基金-美元A配息

0.84美元0(0.26%)
2023/06/01更新
績效 / 
1月0.56%
3月2.61%
1年1.39%
晨星評等
-
資產分佈
  1. 1.現金0.37%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他99.63%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.TEXAS NAT GAS SECURITIZATION FIN CORP REV1.93%
  2. 2.LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION1.42%
  3. 3.BROWARD CNTY FLA ARPT SYS REV1.39%
  4. 4.MIAMI-DADE CNTY FLA SEAPORT REV1.27%
  5. 5.FLORIDA ST MUN PWR AGY REV1.20%
  6. 6.PEFA INC IOWA GAS PROJ REV1.16%
  7. 7.WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV1.15%
  8. 8.PUBLIC FIN AUTH WIS FED LEASE REV1.12%
  9. 9.NEW YORK ST DORM AUTH ST PERS INCOME TAX REV1.12%
  10. 10.CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV1.08%
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0.37%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他99.63%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.TEXAS NAT GAS SECURITIZATION FIN CORP REV1.93%
  2. 2.LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION1.42%
  3. 3.BROWARD CNTY FLA ARPT SYS REV1.39%
  4. 4.MIAMI-DADE CNTY FLA SEAPORT REV1.27%
  5. 5.FLORIDA ST MUN PWR AGY REV1.20%
  6. 6.PEFA INC IOWA GAS PROJ REV1.16%
  7. 7.WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV1.15%
  8. 8.PUBLIC FIN AUTH WIS FED LEASE REV1.12%
  9. 9.NEW YORK ST DORM AUTH ST PERS INCOME TAX REV1.12%
  10. 10.CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV1.08%
其他:包括其他持股、債券、現金與其他投資標的