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CXHY

Macquarie National High Yield Municipal Bond Fund Class A

CXHYX • NMFQS
9,23 $+0,04 $  (0,44%)
Топ 10 активов (12,56%)
Commonwealth of Puerto Rico #1
2,2%
GDB Debt Recovery Authority of Puerto Rico
1,7%
Tobacco Settlement Financing Corp/VA
1,4%
Commonwealth of Puerto Rico #2
1,3%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue #1
1,1%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue #2
1,1%
Golden State Tobacco Securitization Corp
1,1%
Buckeye Tobacco Settlement Financing Authority
1%
California Educational Facilities Authority
0,9%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue #3
0,9%
Облигации
99,9%
Валюта
0,147%