MFS Investment Funds - U.S. Municipal Bond Fund QH Fonds
94,05
CHF
-0,11
CHF
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | 2,61% | |
| ATLANTIC CITY N J 7.5% | US048339WF81 | 1,21% |
| CHICAGO ILL 7.38% | US167486ZR34 | 1,18% |
| Toll Road Investors Partnership II LP 0% | US88948ABC09 | 1,08% |
| CHICAGO ILL 6.31% | US167486TS80 | 0,99% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 2.59% | US13080SE837 | 0,95% |
| SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 7% | US838536JS05 | 0,87% |
| LOS ANGELES CALIF DEPT ARPTS REV 5.5% | US5444453D91 | 0,82% |
| OGDEN CITY UTAH MUN BLDG AUTH LEASE REV 5.91% | US676291CC90 | 0,82% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | US650116JM99 | 0,82% |
| Sonstige | 88,66% |