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ABHF

American High-Income Municipal Bond Fund® Class F-1

ABHFX • NMFQS
14,93 $+0,05 $  (0,34%)
Топ 10 активов (4,69%)
COMMONWEALTH OF PUERTO RICO 0.0% 11-01-51
1%
COMMONWEALTH OF PUERTO RICO FRN 11-01-43
0,9%
BIG RIVER STEEL LLC 4.5% 09-01-49
0,46%
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-46
0,4%
WASTE PRO USA INC 3.0% 06-01-32
0,39%
UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52
0,36%
HM METROPOLITAN DISTRICT NO 2 0.0% 12-01-51
0,34%
CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56
0,32%
BIG RIVER STEEL LLC 4.75% 09-01-49
0,3%
PUBLIC FINANCE AUTHORITY FRN 07-01-62
0,29%
Облигации
97,4%
Валюта
2,6%