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BBIN

BBH Intermediate Municipal Bond Fund Class N

BBINX • NMFQS
10,08 $+0,07 $  (0,7%)
Топ 10 активов (16,72%)
UNITED STATES TREASURY BILL ZCP 0.00000000 #1
4,1%
UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.93100000
2,3%
UNITED STATES TREASURY BILL ZCP 0.00000000 #2
2,1%
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 2.74000000
1,6%
SALT VERDE AZ FINANCIAL CORP S REGD N/C OID B/E 5.00000000
1,3%
CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5.00000000
1,2%
S MIAMI FL HLTH FACS AUTH REGD B/E 5.00000000
1,2%
OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 6.50000000
1%
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 2.65000000
0,9%
LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.25000000
0,9%
Облигации
99,9%
Валюта
0,109%