BNY Mellon U.S. Municipal Infrastructure Debt Fund W Fonds
1,02
EUR
±0,00
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MASSACHUSETTS ST SPL OBLIG REV 3.68% | US576004HB47 | 2,84% |
| NEW YORK N Y 5.828% | US64966Q7G98 | 2,76% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 3.492% | US798111HM51 | 2,24% |
| DETROIT MICH CITY SCH DIST 6.645% | US251130EC04 | 2,20% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | US13013JAP12 | 2,18% |
| NEW YORK TRANSN DEV CORP REV 6.971% | US65012EAA64 | 2,01% |
| UNIVERSITY MICH UNIV REVS 3.504% | US914455UH17 | 1,96% |
| MARYLAND ST ECONOMIC DEV CORP REV 5.942% | US574205HW36 | 1,95% |
| MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25% | US6049203E65 | 1,82% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 7.14% | US13080SL931 | 1,75% |
| Sonstige | 78,29% |