(rvnu)Xtrackers MSCI市政基礎設施收益債券型ETF
依產業(資料日期:2025/11/28)
依區域(資料日期:2025/11/28)
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| Salt River Project Agricultural Improvement & Power Distric 5.25 01/01/2053 |
2.08 |
| Triborough Bridge & Tunnel Authority 5.00 05/15/2051 |
1.51 |
| Cash & Cash Equivalents |
1.44 |
| Pennsylvania Turnpike Commission 5.00 12/01/2050 |
1.30 |
| Triborough Brdg & Tunnel Authority 5.25 05/15/2064 |
1.08 |
| Southern California Public Power Authority 5 07/01/2053 |
1.07 |
| City of Charlotte NC Water & Sewer System Revenue 5 07/01/2048 |
1.02 |
| San Diego County Regional Airport Authority 5.00 07/01/2056 |
0.99 |
| Jea Fla Wtr & Swr Sys 5.25 10/01/2049 |
0.98 |
| New York State Transportation 5.5 06/30/2060 |
0.98 |
