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DVHI

Macquarie National High Yield Municipal Bond Fund Institutional Class

DVHIX • NMFQS
9,32 $+0,04 $  (0,43%)
Топ 10 активов (12,39%)
Commonwealth of Puerto Rico #1
2,1%
GDB Debt Recovery Authority of Puerto Rico
1,8%
Commonwealth of Puerto Rico #2
1,4%
Tobacco Settlement Financing Corp/VA
1,3%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue #1
1%
California Infrastructure Economic Development Bank
1%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue #2
1%
Buckeye Tobacco Settlement Financing Authority
1%
Golden State Tobacco Securitization Corp
0,9%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue #3
0,9%
Облигации
99,9%
Валюта
0,135%