Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
MFS U.S. Municipal Bo QHZJPY k.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Obligaties 99,43%
Liquiditeiten 0,32%
Overige 0,25%
31-7-2024
Liquiditeiten
Obligaties
Overige
Verenigde Staten 100,0%
Overige 0,0%
31-7-2024
Overige
Verenigde Staten
Gezondheidsinstellingen 13,28%
Overige 9,32%
Medische diensten 8,19%
Airport Operators & Services 2,78%
Nutsvoorzieningen 2,15%
Ind. ondernemingen 2,07%
Gezondheidszorg 1,72%
Transport & handelsdienst 0,74%
Consumentendiensten 0,55%
Energie 0,53%
Investeringsbanken 0,35%
Cash & Cash Equivalents -1,12%
Rest 59,42%
30-6-2024
Airport Operators & Services
Cash & Cash Equivalents
Consumentendiensten
Energie
Gezondheidsinstellingen
Gezondheidszorg
Ind. ondernemingen
Investeringsbanken
Medische diensten
Nutsvoorzieningen
Overige
Transport & handelsdienst
State of Illinois IL Taxable-Pension-Agm-Cr AGM 5.100 JUN 01 33 1,09%
City of Aurora IL Txbl-Ser A 5.650 DEC 30 43 1,0%
Toledo Hospital 5.75% NOV 15 38 0,92%
South Jersey Transportation Authority LLC NJ Build America Bonds-A-5-AGM-Cr 7.000 NOV 01 38 0,88%
Florida Development Finance Corp FL Txbl-Ref-Uf Health Jacksonvill AGM 3.223 FEB 01 32 0,88%
New Jersey Economic Development Authority NJ Ser A NATL 7.425 FEB 15 29 0,86%
City of Chicago IL Txbl-Ser B-AGM-Cr 7.375 JAN 01 33 0,83%
City of Atlantic City NJ Txbl-Ref-Ser A-Bam-Tcrs BAM 7.500 MAR 01 40 0,83%
Sales Tax Securitization Corp IL Txbl-Ref-Second Lien-Ser B 3.238 JAN 01 42 0,81%
Collier County Industrial Development Authority FL Txbl-Nch Healthcare System Pro 5.249 OCT 01 26 0,8%
Rest 91,11%
31-7-2024
CHICAGO ILL 6.31%
CHICAGO ILL 7.38%
CHICAGO ILL BRD ED 6.14%
City of Atlantic City NJ Txbl-Ref-Ser A-Bam-Tcrs BAM 7.500 MAR 01 40
City of Aurora IL Txbl-Ser A 5.650 DEC 30 43
City of Chicago IL Txbl-Ser B-AGM-Cr 7.375 JAN 01 33
Collier County Industrial Development Authority FL Txbl-Nch Healthcare System Pro 5.249 OCT 01 26
Florida Development Finance Corp FL Txbl-Ref-Uf Health Jacksonvill AGM 3.223 FEB 01 32
ILLINOIS ST 5.1%
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDGREV 7.4
New Jersey Economic Development Authority NJ Ser A NATL 7.425 FEB 15 29
NORTH LAS VEGAS NEV 6.57%
North Shore Long Island Jewish Health Care Inc 6.1
Not available
PHILADELPHIA PA SCH DIST 6%
Sales Tax Securitization Corp IL Txbl-Ref-Second Lien-Ser B 3.238 JAN 01 42
SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 7%
SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV7%
South Jersey Transportation Authority LLC NJ Build America Bonds-A-5-AGM-Cr 7.000 NOV 01 38
State of Illinois IL Taxable-Pension-Agm-Cr AGM 5.100 JUN 01 33
Toledo Hospital 5.75% NOV 15 38
Ultra 10 Year US Treasury Note Future Dec 21
Ultra 10 Year US Treasury Note Future June 21