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0P0001IXPN

FSX
0.97549999 EUR
0.0004
0.04%
Last update Jun 24, 8:00 AM CEST
Main market
Previous close
0.97589999
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BNY Mellon Global Funds PLC - BNY Mellon U.S....
0.98
0.00
0.04%

Composition

Weight by sector

Asset allocation

99.49% Bonds
Bonds
99.49%
Cash
0.51%

Top 10 holdings (14.17% of total assets)

SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV
2.68%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV
1.41%
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG
1.36%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
1.33%
TRIBOROUGH BRDG & TUNL AUTH NY REVS
1.28%
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV
1.26%
SAN JOSE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION
1.24%
NEW YORK ST
1.22%
BROWARD CNTY FLA ARPT SYS REV
1.22%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV
1.17%
Main market

Exchange is currently active.
Closing in 11 hours 31 minutes

10:28
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).