Возможности
Инструменты
Календарь дивидендных выплат
Календарь див. отсечек
Скринер облигаций
НОВОЕ
Сообщество
Главная сообщества
Публичные портфели
Популярные активы
Блог
Тарифы
Темная тема
ETF
NCSP
Nuveen California Municipal Bond Fund Class I
NCSPX
• NMFQS
9,58 $
-0,01 $
(
0,1%
)
Общее
Дивиденды
Состав фонда
β
Новости
Сообщество
Топ 10 активов (
17,48%
)
Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26
2,4%
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B
2%
Los Angeles, California, General Obligation Bonds, Tax Revenue Anticipation Notes, Series 2025
2%
California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A
2%
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A
1,8%
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
1,5%
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C
1,5%
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B
1,5%
California State, General Obligation Bonds, Various Purpose Series 2018
1,4%
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D
1,3%
Сектора
Классы
Облигации
99,9%
Валюта
0,129%