紐約梅隆美國市政基礎建設債券投資基金-歐元H避險累積
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| Commonwea 3.68% 07/15/26 |
2.85 |
| New York 5.828% 10/01/53 |
2.84 |
| San Joaqu 3.492% 01/15/50 |
2.25 |
| Detroit C 6.645% 05/01/29 |
2.23 |
| Californi 4% 02/01/52 |
2.20 |
| New York 6.971% 06/30/51 |
2.01 |
| Universit 3.504% 04/01/52 |
2.00 |
| Maryland 5.942% 05/31/57 |
1.94 |
| Minnesota 5.25% 01/01/54 |
1.82 |
| Californi 7.14% 08/15/47 |
1.75 |
