BNY Mellon U.S. Municipal Infrastructure Debt Fund W Fonds
0,95
CHF
±0,00
CHF
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MASSACHUSETTS ST SPL OBLIG REV 3.68% | US576004HB47 | 2,77% |
| NEW YORK N Y 5.828% | US64966Q7G98 | 2,73% |
| DETROIT MICH CITY SCH DIST 6.645% | US251130EC04 | 2,22% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | US13013JAP12 | 2,10% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 3.492% | US798111HM51 | 2,09% |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 2.436% | US576000XG38 | 1,91% |
| NEW YORK TRANSN DEV CORP REV 6.971% | US65012EAA64 | 1,90% |
| MARYLAND ST ECONOMIC DEV CORP REV 5.942% | US574205HW36 | 1,86% |
| BATTERY PK CITY AUTH N Y REV 4.8% | US07133AKE19 | 1,72% |
| MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25% | US6049203E65 | 1,71% |
| Sonstige | 78,99% |