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BHIA

Bishop Street Hawaii Municipal Bond Fund

BHIAX • NMFQS
9,41 $-0,06 $  (0,63%)
Топ 10 активов (17,87%)
HAWAII ST HSG FIN DEV CORP M HAWAII HOUSING FINANCE DEVELOPMENT CORP #1
2,6%
HAWAII ST HSG FIN DEV CORP M HAWAII HOUSING FINANCE DEVELOPMENT CORP #2
2,3%
HONOLULU CITY CNTY HI MF REV CITY COUNTY OF HONOLULU HI
2,1%
HAWAII ST HSG FIN DEV CORP M HAWAII HOUSING FINANCE DEVELOPMENT CORP #3
1,8%
HAWAII ST HARBOR SYS REVENUE STATE OF HAWAII HARBOR SYSTEM REVENUE
1,7%
HONOLULU CITY CNTY HI WSTWTR CITY COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU
1,6%
HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE
1,6%
HAWAII ST HSG FIN DEV CORP M HAWAII HOUSING FINANCE DEVELOPMENT CORP #4
1,5%
UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII
1,5%
HAWAII ST STATE OF HAWAII
1,3%
Облигации
98,4%
Валюта
1,6%