BNY Mellon U.S. Municipal Infrastructure Debt Fund H Fonds
0,97
EUR
±0,00
EUR
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MASSACHUSETTS ST SPL OBLIG REV | US576004HB47 | 2,19% |
| DETROIT MICH CITY SCH DIST | US251130EC04 | 1,73% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | US13013JAP12 | 1,69% |
| NEW YORK TRANSN DEV CORP REV | US65012EAA64 | 1,57% |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV | US576000XG38 | 1,44% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | US13080SL931 | 1,44% |
| PUBLIC FIN AUTH WIS FED LEASE REV | US74447CAC38 | 1,42% |
| STATE PUB SCH BLDG AUTH PA REV | US85732PCD06 | 1,34% |
| BATTERY PK CITY AUTH N Y REV | US07133AKE19 | 1,33% |
| ILLINOIS FIN AUTH REV | US45204FAD78 | 1,28% |
| Sonstige | 84,57% |