BNY Mellon U.S. Municipal Infrastructure Debt Fund I Fonds
0,93
EUR
±0,00
EUR
+0,26
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MASSACHUSETTS ST SPL OBLIG REV | US576004HB47 | 2,18% |
| DETROIT MICH CITY SCH DIST | US251130EC04 | 1,77% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | US13013JAP12 | 1,69% |
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV | US345105JE16 | 1,68% |
| NEW YORK TRANSN DEV CORP REV | US65012EAA64 | 1,62% |
| MARYLAND ST ECONOMIC DEV CORP REV | US574205HW36 | 1,51% |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV | US576000XG38 | 1,48% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | US13080SL931 | 1,41% |
| PUBLIC FIN AUTH WIS FED LEASE REV | US74447CAC38 | 1,40% |
| BATTERY PK CITY AUTH N Y REV | US07133AKE19 | 1,36% |
| Sonstige | 83,89% |