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TAMB

JHancock Municipal Opportunities A

TAMBX • NMFQS
8,74 $+0,020001 $  (0,23%)
Топ 10 активов (6,49%)
JH COLLATERAL
0,8%
KENTUCKY PUBLIC ENERGY AUTHORI KYSPWR 01/55 ADJUSTABLE VAR
0,8%
METROPOLITAN WASHINGTON AIRPOR METAPT 10/30 FIXED 5
0,8%
COLORADO EDUCATIONAL and CULTURA COSEDU 06/35 FIXED OID 4
0,7%
CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/33 FIXED 5.25
0,6%
MICHIGAN FINANCE AUTHORITY MISFIN 10/38 ADJUSTABLE VAR
0,6%
CALIFORNIA INFRASTRUCTURE and EC CASDEV 01/65 ADJUST OID VAR
0,6%
COUNTY OF BALTIMORE MD BAL 07/44 FIXED 5
0,6%
CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/55 ADJUSTABLE VAR
0,5%
FLORIDA DEVELOPMENT FINANCE CO FLSDEV 10/54 ADJUSTABLE VAR
0,47%
Облигации
99,9%
Валюта
0,081%