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MGVA

NYLI MacKay U.S. Infrastructure Bond Class A

MGVAX NMFQS
7,47 $+0,03 $  (0,4%)
Топ 10 активов (13,86%)
CommonSpirit Health
2,2%
Massachusetts Educational Financing Authority, Series A
1,9%
Dreyfus Government Cash Management - Institutional Shares, Class I
1,9%
New York State Dormitory Authority, Series B
1,4%
New Hampshire Business Finance Authority, Series A
1,3%
Connecticut Housing Finance Authority, Series E-2
1,2%
State of Illinois
1,1%
State of California
1,1%
New York City Housing Development Corp., Class A
1%
Iowa Student Loan Liquidity Corp., Series A
0,9%
Облигации
97,1%
Валюта
2,9%