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: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 |
