紐約梅隆美國市政基礎建設債券投資基金-美元A配息

0.82美元0(0.17%)
2023/12/04更新
績效 / 
1月3.49%
3月1.54%
1年2.43%
晨星評等
-
資產分佈
  1. 1.現金0.63%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他99.37%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.DETROIT MICH CITY SCH DIST1.44%
  2. 2.MIAMI-DADE CNTY FLA SEAPORT REV1.39%
  3. 3.CALIFORNIA ST UNIV REV1.35%
  4. 4.WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV1.29%
  5. 5.NEW YORK TRANSN DEV CORP REV1.22%
  6. 6.PUBLIC FIN AUTH WIS FED LEASE REV1.21%
  7. 7.MASSACHUSETTS ST SPL OBLIG REV1.18%
  8. 8.MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV1.17%
  9. 9.CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV1.16%
  10. 10.NEW YORK ST DORM AUTH ST PERS INCOME TAX REV1.14%
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0.63%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他99.37%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.DETROIT MICH CITY SCH DIST1.44%
  2. 2.MIAMI-DADE CNTY FLA SEAPORT REV1.39%
  3. 3.CALIFORNIA ST UNIV REV1.35%
  4. 4.WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV1.29%
  5. 5.NEW YORK TRANSN DEV CORP REV1.22%
  6. 6.PUBLIC FIN AUTH WIS FED LEASE REV1.21%
  7. 7.MASSACHUSETTS ST SPL OBLIG REV1.18%
  8. 8.MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV1.17%
  9. 9.CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV1.16%
  10. 10.NEW YORK ST DORM AUTH ST PERS INCOME TAX REV1.14%
其他:包括其他持股、債券、現金與其他投資標的