BNY Mellon U.S. Municipal Infrastructure Debt Fund AUD H Fonds
0,98
AUD
±0,00
AUD
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| MASSACHUSETTS ST SPL OBLIG REV 3.68% | US576004HB47 | 2,66% |
| NEW YORK N Y 5.828% | US64966Q7G98 | 2,58% |
| DETROIT MICH CITY SCH DIST 6.645% | US251130EC04 | 2,10% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 3.492% | US798111HM51 | 2,04% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | US13013JAP12 | 2,01% |
| NEW YORK TRANSN DEV CORP REV 6.971% | US65012EAA64 | 1,90% |
| CALIFORNIA ST 4.35% | US13063ESC11 | 1,88% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.66% | US64972JA574 | 1,85% |
| UNIVERSITY MICH UNIV REVS 3.504% | US914455UH17 | 1,81% |
| MARYLAND ST ECONOMIC DEV CORP REV 5.942% | US574205HW36 | 1,80% |
| Sonstige | 79,36% |
