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BBII

BBH Intermediate Municipal Bond Fund Class I

BBIIX • NMFQS
10,09 $+0,02 $  (0,2%)
Топ 10 активов (12,06%)
UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.89080000
1,9%
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 3.67000000
1,3%
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.60000000
1,2%
SALT VERDE AZ FINANCIAL CORP S REGD N/C OID B/E 5.00000000
1,2%
OHIO ST HOSP FAC REVENUE REGD V/R B/E 3.90000000
1,2%
TEXAS ST MUNI GAS ACQUISITION REGD V/R B/E 5.00000000
1,1%
CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5.00000000
1,1%
S MIAMI FL HLTH FACS AUTH REGD B/E 5.00000000
1,1%
NEW YORK CITY NY TRANSITIONAL REGD V/R B/E 3.90000000
1%
PHILADELPHIA PA AUTH FOR INDL REGD V/R B/E 3.85000000
1%
Облигации
99,9%
Валюта
0,125%