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ONJA

Invesco New Jersey Municipal Fund Class A

ONJAX • NMFQS
8,52 $-0,010001 $  (0,12%)
Топ 10 активов (31,06%)
Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1), Series 2023, RB
6,1%
Children's Trust Fund, Series 2002, RB
4%
New Jersey (State of) Transportation Trust Fund Authority, Series 2024 CC, RB
4%
Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB
3,3%
New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2024, RB
2,8%
New Jersey Turnpike Authority, Series 2025, RB
2,8%
New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB
2,3%
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB
2%
New Jersey (State of) Transportation Trust Fund Authority, Series 2008 A, RB
1,9%
New York New Jersey (States of) Port Authority, Series 2019, RB
1,9%
Облигации
97,8%
Валюта
2,2%