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FLTR

Nuveen Limited Term Municipal Bond Fund Class I

FLTRX NMFQS
10,86 $-0,01 $  (0,09%)
Топ 10 активов (5,12%)
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 #1
0,7%
Carroll County, Kentucky, Pollution Control Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2016A
0,6%
New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1
0,6%
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 #2
0,5%
Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2019A
0,49%
Indiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas Electric Company, Refunding Series 2013A
0,45%
Illinois Development Finance Authority, Revenue Bonds, St Vincent de Paul Center Project, Series 2000A
0,44%
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power Light Company Project, Refunding Collateralized Series 2015A
0,44%
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 #3
0,43%
Sweetwater County, Wyoming, Pollution Control Revenue Refunding Bonds, Idaho Power Company Project, Series 2006
0,43%
Облигации
96,5%
Валюта
3,5%