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BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund PAcc Fonds
0,84
USD
±0,00
USD
+0,01
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| COOK CNTY ILL | US213185MP37 | 1,49% |
| BROWARD CNTY FLA ARPT SYS REV | US114894ZM37 | 1,35% |
| MIAMI-DADE CNTY FLA SEAPORT REV | US59335KCR68 | 1,21% |
| PEFA INC IOWA GAS PROJ REV | US70556CAB00 | 1,17% |
| FLORIDA ST MUN PWR AGY REV | US342816S229 | 1,17% |
| DALLAS FORT WORTH TEX INTL ARPT REV | US2350366Z85 | 1,17% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | US64990FYM03 | 1,07% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | US13080SL931 | 1,02% |
| NEW YORK ST URBAN DEV CORP REV | US650036DL77 | 1,02% |
| SAN JOSE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION | US798170AN63 | 1,01% |
| Sonstige | 88,32% |