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FTNY

Nomura Tax-Free New York Fund Class A

FTNYX • NMFQS
9,96 $+0,04 $  (0,4%)
Топ 10 активов (16,13%)
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue #1
2,6%
New York City Transitional Finance Authority Future Tax Secured Revenue
2%
GDB Debt Recovery Authority of Puerto Rico
1,7%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue #2
1,7%
New York City Municipal Water Finance Authority
1,5%
New York State Dormitory Authority
1,4%
New York Liberty Development Corp
1,4%
New York Power Authority
1,4%
Commonwealth of Puerto Rico
1,3%
Port Authority of New York New Jersey
1,2%
Облигации
99,7%
Валюта
0,287%