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EILT

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I

EILTX • NMFQS
12,05 $+0,03 $  (0,25%)
Топ 10 активов (16,32%)
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
3,1%
PENNSYLVANIA ST
2,3%
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
2,1%
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
1,8%
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK
1,4%
TEXAS WTR DEV BRD REVENUE
1,3%
PORT AUTH OF NEW YORK NEW JERSEY NY
1,2%
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE
1,1%
BEAUFORT CNTY SC SCH DIST
1%
WEST SAINT PAUL MN INDEP SCH DIST #197
1%
Облигации
97,9%
Валюта
2,1%