BNY Mellon U.S. Municipal Infrastructure Debt Fund H Fonds
0,99
EUR
±0,00
EUR
-0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MASSACHUSETTS ST SPL OBLIG REV | US576004HB47 | 2,81% |
| DETROIT MICH CITY SCH DIST | US251130EC04 | 2,21% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV | US798111HM51 | 2,13% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | US13013JAP12 | 2,12% |
| NEW YORK TRANSN DEV CORP REV | US65012EAA64 | 1,92% |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV | US576000XG38 | 1,89% |
| MARYLAND ST ECONOMIC DEV CORP REV | US574205HW36 | 1,85% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | US13080SL931 | 1,79% |
| BATTERY PK CITY AUTH N Y REV | US07133AKE19 | 1,71% |
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV | US345105JE16 | 1,62% |
| Sonstige | 79,95% |