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ETII

Parametric TABS Intermediate-Term Municipal Bond Fund Class I

ETIIX NMFQS
11,58 $+0,020001 $  (0,17%)
Топ 10 активов (22,84%)
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
4,3%
MICHIGAN ST TRUNK LINE
3,9%
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
2,8%
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY
2,1%
NEW YORK ST DORM AUTH SALES TAX REVENUE
2%
ST VRAIN LAKES MET DIST NO 2
1,7%
MUNI ELEC AUTH OF GA
1,6%
TEXAS ST TECH CLG SYS FING SYS REVENUE
1,5%
PENNSYLVANIA ST
1,5%
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
1,5%
Облигации
99,3%
Валюта
0,7%