BNY Mellon U.S. Municipal Infrastructure Debt Fund W Fonds
0,91
GBP
-0,01
GBP
-0,63
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MASSACHUSETTS ST SPL OBLIG REV | US576004HB47 | 2,14% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV | US798111HM51 | 1,78% |
| CHICAGO ILL O HARE INTL ARPT REV | US167593H625 | 1,75% |
| DETROIT MICH CITY SCH DIST | US251130EC04 | 1,74% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | US13013JAP12 | 1,67% |
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV | US345105JE16 | 1,65% |
| NEW YORK TRANSN DEV CORP REV | US65012EAA64 | 1,59% |
| MARYLAND ST ECONOMIC DEV CORP REV | US574205HW36 | 1,50% |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV | US576000XG38 | 1,45% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | US13080SL931 | 1,38% |
| Sonstige | 83,35% |