Возможности
Инструменты
Календарь дивидендных выплат
Календарь див. отсечек
Скринер облигаций
НОВОЕ
Сообщество
Главная сообщества
Публичные портфели
Популярные активы
Блог
Фондовый рынок
Акции
ETF
REIT
Фонды
Биржевые товары
Облигации
Тарифы
Темная тема
ETF
NCSP
Nuveen California Municipal Bond Fund Class I
NCSPX
• NMFQS
9,71 $
+0,04 $
(
0,41%
)
Общее
Дивиденды
Состав фонда
β
Новости
Сообщество
Топ 10 активов (
17,48%
)
Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26
2,4%
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B
2%
Los Angeles, California, General Obligation Bonds, Tax Revenue Anticipation Notes, Series 2025
2%
California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A
2%
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A
1,8%
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
1,5%
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C
1,5%
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B
1,5%
California State, General Obligation Bonds, Various Purpose Series 2018
1,4%
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D
1,3%
Сектора
Классы
Облигации
99,9%
Валюта
0,129%