紐約梅隆美國市政基礎建設債券投資基金-美元C累積

持股明細(資料日期:2024/09/30)
持股名稱 比例%
Commonwea 3.68% 07/15/26 2.15
San Joaqu 3.492% 01/15/50 1.79
Chicago O 4.472% 01/01/49 1.76
Detroit C 6.645% 05/01/29 1.72
Californi 4% 02/01/52 1.68
Foothill- 4.094% 01/15/49 1.67
New York 6.971% 06/30/51 1.59
Maryland 5.942% 05/31/57 1.50
Massachus 2.436% 10/15/27 1.46
Californi 7.14% 08/15/47 1.39