(rvnu)Xtrackers MSCI市政基礎設施收益債券型ETF
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
| 持股名稱 |
比例% |
| Salt River Project Agricultural Improvement & Power Distric 5.25 01/01/2053 |
2.13 |
| New York Transportation Development Corp 5.125 06/30/2060 |
1.57 |
| Triborough Bridge & Tunnel Authority 5.00 05/15/2051 |
1.54 |
| Cash & Cash Equivalents |
1.48 |
| Pennsylvania Turnpike Commission 5.00 12/01/2050 |
1.31 |
| Southern California Public Power Authority 5 07/01/2053 |
1.13 |
| New York State Transporation Development 5.375 06/30/2060 |
1.12 |
| Triborough Brdg & Tunnel Authority 5.25 05/15/2064 |
1.10 |
| San Diego County Regional Airport Authority 5.00 07/01/2056 |
1.00 |
| Jea Fla Wtr & Swr Sys 5.25 10/01/2049 |
1.00 |
