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STTB

Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I

STTBX • NMFQS
10,75 $+0,03 $  (0,28%)
Топ 10 активов (35,34%)
State of Ohio
6,7%
City of Dallas TX Waterworks Sewer System Revenue
6%
City of Philadelphia PA
4,2%
Indianapolis Local Public Improvement Bond Bank
3,6%
State of Mississippi
2,7%
Washington Suburban Sanitary Commission
2,7%
Port Authority of New York New Jersey
2,5%
City of Chicago IL Wastewater Transmission Revenue
2,4%
County of Anne Arundel MD
2,3%
Chicago O'Hare International Airport
2,3%
Облигации
99,5%
Валюта
0,497%