anmeldenMFS Investment Funds - U.S. Municipal Bond Fund Q2 Fonds
131,00
USD
-0,23
USD
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 26 | 3,14% | |
| ATLANTIC CITY N J 7.5% | US048339WF81 | 1,01% |
| TRINITY RIV PUB FAC CORP TEX MULTIFAMILY HSG REV 4.95% | US89658RAG39 | 1,00% |
| Toll Road Investors Partnership II LP 0% | US88948ABC09 | 0,96% |
| CHICAGO ILL 7.38% | US167486ZR34 | 0,94% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 2.59% | US13080SE837 | 0,80% |
| CHICAGO ILL 6.31% | US167486TS80 | 0,79% |
| SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 7% | US838536JS05 | 0,73% |
| LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.5% | US5444453D91 | 0,70% |
| GUNNISON CNTY COLO HSG AUTH GEN REV 5.13% | US402884AW01 | 0,69% |
| Sonstige | 89,24% |
