BlackRock MuniYield New York Insured Fd

MYN

投資組合

2026 年 7 月 31 日
  • 債券100.59%
  • 股票0.01%
  • 現金0.00%

持倉證券

2026 年 7 月 31 日
前10重倉佔比:67.3%
持倉證券 · 最近更新時間: 2026 年 7 月 31 日
名稱/代碼持倉佔比證券類型行業風格價格漲跌幅總市值
1
BLACKROCK MUNIYIELD N Y QUALITY FD INC
BLACKROCK MUNIYIELD N Y QUALITY FD INC
30.51%——————
2
BLACKROCK MUNIYIELD N Y QUALITY FD INC
BLACKROCK MUNIYIELD N Y QUALITY FD INC
20.17%——————
3
NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV
NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV
3.11%——————
4
NEW YORK TRANSN DEV CORP SPL FAC REV
NEW YORK TRANSN DEV CORP SPL FAC REV
2.41%——————
5
NEW YORK TRANSN DEV CORP SPL FAC REV
NEW YORK TRANSN DEV CORP SPL FAC REV
2.03%——————
6
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV
1.94%——————
7
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
1.87%——————
8
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV
1.80%——————
9
NEW YORK ST PWR AUTH REV
NEW YORK ST PWR AUTH REV
1.75%——————
10
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV
1.73%——————