anmelden
MFS Investment Funds - U.S. Municipal Bond Fund QH Fonds
112,29
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 26 | 1,27% | |
| ATLANTIC CITY N J 7.5% | US048339WF81 | 1,20% |
| CHICAGO ILL 7.38% | US167486ZR34 | 1,10% |
| Toll Road Investors Partnership II LP 0% | US88948ABC09 | 1,06% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 2.59% | US13080SE837 | 0,96% |
| CHICAGO ILL 6.31% | US167486TS80 | 0,95% |
| SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 7% | US838536JS05 | 0,86% |
| LOS ANGELES CALIF DEPT ARPTS REV 5.5% | US5444453D91 | 0,81% |
| REDMOND ORE 5.95% | US757657ZT17 | 0,80% |
| WESTCHESTER CNTY N Y LOC DEV CORP REV 6.25% | US95737TFU51 | 0,79% |
| Sonstige | 90,22% |