紐約梅隆美國市政基礎建設債券投資基金-歐元H避險配息
0.78歐元0(0.15%)
2023/01/30更新
績效 / 1月2.77%
3月5.99%
1年13.34%
晨星評等-
淨值走勢
基金總覽
基金規模886.10百萬截至 2023-01-27
持股明細 / 風險評估
- 1.COOK CNTY ILL1.49%
- 2.BROWARD CNTY FLA ARPT SYS REV1.35%
- 3.MIAMI-DADE CNTY FLA SEAPORT REV1.21%
- 4.PEFA INC IOWA GAS PROJ REV1.17%
- 5.FLORIDA ST MUN PWR AGY REV1.17%
- 1.COOK CNTY ILL1.49%
- 2.BROWARD CNTY FLA ARPT SYS REV1.35%
- 3.MIAMI-DADE CNTY FLA SEAPORT REV1.21%
- 4.PEFA INC IOWA GAS PROJ REV1.17%
- 5.FLORIDA ST MUN PWR AGY REV1.17%