(%)

US2330517051

RVNU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

25,01 USD

Hisse başına net varlık değeri | 14.07.2026

03.06.2013

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEMJLS

CFI

RVNU

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Municipal bonds

Sektör

USA

Coğrafya

Solactive Municipal Infrastructure Revenue Bond Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

143,8 milyon USD

Fonun toplam varlıkları | 14.07.2026

143,8 milyon USD

Hisse senedi sınıfı varlıkları | 14.07.2026

Hayır

UCITS

Yapı RVNU on 14.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2053, USD (2023B)	1,94%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A)	1,43%
Pennsylvania Turnpike Commission, 5% 1dec2050, USD	1,22%
Miami-Dade Cnty Fla 5.25 10/01/2055	1,09%
Cash & Cash Equivalents	1,08%
Colorado Springs Utilities System, 5.25% 15nov2055, USD (2025A)	1,04%
Triborough Brdg & Tunnel Authority 5.25 05/15/2064	1,01%
Southern California Public Power Authority, 5% 1jul2053, USD (20241)	1,01%
Charlotte, 5% 1jul2048, USD (2023A)	0,95%
San Diego Regional Airport Authority, 5% 1jul2056, USD (2021A)	0,94%
JEA Water and Sewer System, 5.25% 1oct2049, USD (2024)	0,93%
New York Transportation Development Corp., 5.5% 30jun2060, USD (2024)	0,92%
Texas Water Development Board, 4.75% 15oct2055, USD (2025)	0,87%
Miami-Dade, 5.25% 1oct2052, USD (2022A)	0,85%
Chicago O'Hare International Airport, 5.5% 1jan2059, USD (2024A)	0,83%
Texas Water Development Board, 5% 15oct2058, USD (2023A)	0,79%
San Diego Regional Airport Authority, 5% 1jul2051, USD (2021B)	0,77%
Triborough Bridge and Tunnel Authority, 5.5% 1dec2059, USD (2025A)	0,75%
Battery Park City Authority, 5.25% 1nov2055, USD (2025)	0,75%
Charlotte, 5% 1jul2049, USD (2024)	0,74%
Battery Pk City Auth N Y Rev	0,74%
Massachusetts Bay Transportation Authority, 5.25% 1jul2055, USD (2025)	0,74%
Metropolitan Transportation Authority 5 11/15/2046	0,74%
New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052	0,74%
Triborough Bridge and Tunnel Authority, 5.25% 15may2047, USD (2022D-2)	0,74%
Columbus Regional Airport Authority, 5.5% 1jan2050, USD (2025A)	0,74%
Intermountain Power Agency UTAH Power 5.0 07/01/2042	0,73%
Chicago O'Hare International Airport, 5.5% 1jan2059, USD (2024B)	0,73%
Atlanta Airport, 5.25% 1jul2050, USD (2025B-1)	0,73%
New York State Transporation Development 6 06/30/2054	0,73%
Texas Water Dev Brd 5 10/15/2053	0,72%
Chicago Ill O Hare Intl Arpt 5.25 01/01/2048	0,72%
Kenton Cnty Ky Arpt Brd Arpt Rev 5.25 01/01/2049	0,72%
Tampa, 5% 1oct2054, USD (2020A)	0,72%
Los Angeles Department of Water and Power, 5% 1jul2051, USD (2022)	0,71%
Texas Water Development Board, 4% 15oct2039, USD (2025)	0,71%
New York Transportation Development Corp., 5.125% 30jun2060, USD (2023)	0,7%
Chicago Ill O Hare International Airport R 5 01/01/2035	0,7%
Texas Water Development Board 5.00 10/15/2057	0,67%
City of New York, 5.25% 15jun2054, USD (2024)	0,66%
San Diego Regional Airport Authority, 5% 1jul2056, USD (2021B)	0,63%
Triborough Bridge and Tunnel Authority, 4% 15may2057, USD (2022A)	0,63%
San Francisco Airport Commission, 4% 1may2049, USD (2019A)	0,63%
Triborough Bridge & Tunnel Authority 5.25 12/01/2054	0,63%
Los Angeles Department of Water and Power, 5.25% 1jul2053, USD (2023)	0,58%
San Francisco Airport Commission, 5.25% 1may2055, USD (2025A)	0,58%
San Diego Regional Airport Authority, 4% 1jul2056, USD (2021A)	0,57%
New York Transportation Development Corp., 5.375% 30jun2060, USD (2023)	0,56%
New York Transportation Development Corp., 5% 30jun2060, USD (2024)	0,54%
New York City Water & Sewer System 4.00 06/15/2052	0,54%
Michigan, 4% 15nov2045, USD (2020B)	0,54%
Texas Water Development Board 4.80 10/15/2052	0,54%
Georgia Municipal Electric Authority, 5.5% 1jul2063, USD (2022A)	0,54%
New York Transportation Development Corp., 6% 30jun2059, USD (2025)	0,52%
Phoenix Ariz Civic Impt Corp Wtr Sys Rev 5.00 07/01/2045	0,52%
San Francisco Public Utilities Commission, 5% 1oct2054, USD (2024)	0,51%
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2025)	0,51%
Southern California Public Power Authority, 5% 1jul2050, USD (2026-1)	0,51%
Georgia Ports Authority, 4% 1jul2051, USD (2021)	0,51%
Triborough Bridge & Tunnel Authority 5.5 05/15/2052	0,48%
Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2046	0,48%
Port of Houston Authority, 5% 1oct2053, USD (2023)	0,47%
San Francisco Airport Commission, 5.5% 1may2055, USD (2025A)	0,45%
Denver, 4% 1aug2051, USD (2021A)	0,44%
Hampton Roads Transportation Accountability Commission, 4% 1jul2055, USD (2020A)	0,44%
San Diego Regional Airport Authority, 4% 1jul2051, USD	0,44%
Dallas Fort Worth International Airport 5 11/01/2033	0,44%
Los Angeles Municipal Improvement Corp., 5% 1may2055, USD (2025-A)	0,43%
Broward Water and Sewer Utility, 4% 1oct2047, USD (2019A)	0,43%
Los Angeles Department of Airports, 5% 15may2046, USD	0,43%
Metropolitan Washington Airports Authority 5.00 01/10/2046	0,43%
Denver, 5% 15nov2053, USD (2022D)	0,43%
Maryland Transportation Authority, 4% 1jul2050, USD (2020)	0,43%
Port of Portland, 5% 1jul2052, USD	0,42%
Chicago Transit Authority, 5% 1dec2057, USD (2022A)	0,42%
County of Harris, 4% 15aug2050, USD (2021)	0,42%
Metropolitan Washington Airports Authority, 4% 1oct2053, USD (2019B)	0,42%
California St Enterprise Dev Auth 5.5 11/01/2059	0,41%
San Francisco Public Utilities Commission, 4% 1nov2050, USD	0,41%
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 4.00 05/15/2046	0,4%
Corpus Christi Tex Util Sys 4.25 07/15/2054	0,4%
Transportation	0,4%
Los Angeles Metropolitan Transportation Authority, 5% 1jun2037, USD (2026-B)	0,4%
JEA Water and Sewer System, 5.5% 1oct2054, USD (2024)	0,4%
Texas Water Dev Brd 5 10/15/2049	0,39%
Atlanta, 5% 1jul2049, USD (2024A-1)	0,39%
Massachusetts Bay Transportation Authority, 4% 1jul2051, USD	0,39%
New York Municipal Water Finance Authority, 4% 15jun2050, USD	0,39%
Triborough Bridge and Tunnel Authority, 5% 15nov2039, USD (2022D-1A)	0,39%
American Municipal Power, Inc. Ohio Rev 5.00 02/15/2037	0,38%
South Carolina state Public Service Authority 4.00 12/01/2052	0,38%
Los Angeles Calif Department Of Water & Power 5 07/01/2038	0,38%
East Bay Municipal Utility District, 5% 1jun2050, USD (2025A)	0,38%
California, 5.25% 1nov2049, USD (2024A)	0,37%
Houston Airport System, 4% 1jul2046, USD (2018A)	0,37%
Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049	0,37%
Hawaii Airports System, 5.5% 1jul2054, USD (2025A)	0,37%
New York Municipal Water Finance Authority, 5.25% 15jun2052, USD (2023)	0,37%
Oklahoma City Okla Wtr Utils Tr 5.25 07/01/2064	0,37%
Los Angeles Department of Wate 5 07/01/2047	0,36%

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Yapı RVNU on 14.07.2026

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