紐約梅隆美國市政基礎建設債券投資基金-美元A累積

持股明細(資料日期:2024/07/31)
持股名稱 比例%
Commonwea 3.68% 07/15/26 2.24
Detroit C 6.645% 05/01/29 1.79
Californi 4% 02/01/52 1.73
New York 6.971% 06/30/51 1.64
Maryland 5.942% 05/31/57 1.54
Massachus 2.436% 10/15/27 1.50
Californi 7.14% 08/15/47 1.46
Public Fi 6.145% 08/01/28 1.44
Battery P 4.8% 11/01/28 1.38
State Pub 5.426% 09/15/26 1.37