紐約梅隆美國市政基礎建設債券投資基金-歐元H避險累積
0.95歐元0(0.42%)
2023/03/23更新
績效 / 1月1.56%
3月1.72%
1年8.81%
晨星評等-
淨值走勢
基金總覽
基金規模883.88百萬截至 2023-03-21
持股明細 / 風險評估
- 1.COOK CNTY ILL1.37%
- 2.LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION1.27%
- 3.BROWARD CNTY FLA ARPT SYS REV1.24%
- 4.NEW YORK ST PWR AUTH REV1.14%
- 5.MIAMI-DADE CNTY FLA SEAPORT REV1.13%
- 1.COOK CNTY ILL1.37%
- 2.LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION1.27%
- 3.BROWARD CNTY FLA ARPT SYS REV1.24%
- 4.NEW YORK ST PWR AUTH REV1.14%
- 5.MIAMI-DADE CNTY FLA SEAPORT REV1.13%