紐約梅隆美國市政基礎建設債券投資基金-美元A配息

0.83美元0.01(0.68%)
2024/11/07更新
績效 / 
1月1.29%
3月0.68%
1年8.51%
晨星評等
-
資產分佈
  1. 1.現金2.57%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他97.43%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.MASSACHUSETTS ST SPL OBLIG REV2.18%
  2. 2.DETROIT MICH CITY SCH DIST1.77%
  3. 3.CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV1.69%
  4. 4.FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV1.68%
  5. 5.NEW YORK TRANSN DEV CORP REV1.62%
  6. 6.MARYLAND ST ECONOMIC DEV CORP REV1.51%
  7. 7.MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV1.48%
  8. 8.CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV1.41%
  9. 9.PUBLIC FIN AUTH WIS FED LEASE REV1.40%
  10. 10.BATTERY PK CITY AUTH N Y REV1.36%
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2.57%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他97.43%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.MASSACHUSETTS ST SPL OBLIG REV2.18%
  2. 2.DETROIT MICH CITY SCH DIST1.77%
  3. 3.CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV1.69%
  4. 4.FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV1.68%
  5. 5.NEW YORK TRANSN DEV CORP REV1.62%
  6. 6.MARYLAND ST ECONOMIC DEV CORP REV1.51%
  7. 7.MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV1.48%
  8. 8.CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV1.41%
  9. 9.PUBLIC FIN AUTH WIS FED LEASE REV1.40%
  10. 10.BATTERY PK CITY AUTH N Y REV1.36%
其他:包括其他持股、債券、現金與其他投資標的