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:2026/07/31)
| 持股名稱 |
比例% |
| New York 5.828% 10/01/53 |
2.50 |
| Detroit C 6.645% 05/01/29 |
2.11 |
| Californi 4% 02/01/52 |
2.08 |
| San Joaqu 3.492% 01/15/50 |
2.03 |
| Californi 4.35% 11/01/32 |
1.89 |
| New York 6.971% 06/30/51 |
1.88 |
| Maryland 5.942% 05/31/57 |
1.80 |
| Universit 3.504% 04/01/52 |
1.78 |
| Minnesota 5.25% 01/01/54 |
1.72 |
| Battery P 4.8% 11/01/28 |
1.65 |
