Anlageschwerpunkt BNY Mellon U.S. Municipal Infrastructure Debt Fund - W EUR ACC H
- WKN
- A2DQG1
- ISIN
- IE00BDCJZ889
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Zusammensetzung nach Land
Zusammensetzung nach Instrument
Zusammensetzung nach Währung
Top Holdings zu BNY Mellon U.S. Municipal Infrastructure Debt Fund - W EUR ACC H
Wertpapiername | Anteil |
---|---|
MASSACHUSETTS ST SPL OBLIG REV Anleihe · ISIN US576004HB47 · | 2,49 % |
DETROIT MICH.C.S.D. 2029 Anleihe · WKN A19709 · ISIN US251130EC04 | 2,03 % |
S.JOA.CA TR. 21/50 Anleihe · WKN A3KZ9M · ISIN US798111HM51 | 1,97 % |
ILL.INT.AIRP 2049 Anleihe · WKN A2RVET · ISIN US167593H625 | 1,94 % |
CALIFORNIA CMNTY CHOICE FING A Anleihe · ISIN US13013JAP12 · | 1,92 % |
NY TRANS.DEV 23/51 Anleihe · WKN A3LQQN · ISIN US65012EAA64 | 1,82 % |
MD ECON.DEV. 24/57 Anleihe · WKN A3LZ79 · ISIN US574205HW36 | 1,73 % |
MASSACHUSETTS ST SCH BLDG AUTH Anleihe · ISIN US576000XG38 · | 1,69 % |
CALIFORNIA STATEWIDE CMNTYS DE Anleihe · ISIN US13080SL931 · | 1,58 % |
BATTERY PK CITY AUTH N Y REV Anleihe · ISIN US07133AKE19 · | 1,54 % |
Summe: | 18,71 % |
Fondsstrategie zu BNY Mellon U.S. Municipal Infrastructure Debt Fund - W EUR ACC H
To provide as high a level of income as is consistent with the preservation of capital. The Fund will: invest predominantly in a portfolio of municipal bonds issued to finance infrastructure sectors and projects in the United States of America, invest in tender option bonds, invest in debt and debt-related securities which may be investment grade quality or sub investment grade quality (lower than BBB- at the date of purchase as rated by Standard & Poor's or equivalent rating agencies), invest in derivatives (financial instruments whose value is derived from other assets) to help achieve the Fund's investment objective. The Fund will also use derivatives with the aim of risk or cost reduction or to generate additional capital or income, exclude direct investment in issuers with material involvement in activities the Investment Manager deems harmful from an environmental and/or social perspective e.g., tobacco production. All issuers in which investments are made follow good governance practices.