1M6MYTD1Å5ÅMAKS.
Kurser indlæses...
Stamdata
| Navn | Vanguard New York Long-Term Tax-Exempt Fund Investor Shares |
| Udsteder | Vanguard New York Long-Term Tax-Exempt Fund Investor Shares |
| Fondens hjemsted | USA |
| Oprettelsesdato | 07.04.1986 |
Sammensætning
| Beholdninger | Andel |
|---|---|
New York Energy Finance Development Corp 5.00% 07/01/2056 | 0,90 % |
New York State Dormitory Authority 5.50% 07/01/2054 | 0,57 % |
Triborough Bridge & Tunnel Authority 5.50% 12/01/2059 | 0,54 % |
New York State Dormitory Authority 5.00% 03/15/2046 | 0,41 % |
New York City Municipal Water Finance Authority 5.00% 06/15/2055 | 0,40 % |
New York City Municipal Water Finance Authority 4.00% 06/15/2052 | 0,38 % |
Tender Option Bond Trust Receipts/Certificates 1.28% 06/01/2033 | 0,37 % |
City of New York NY 5.00% 08/01/2043 | 0,36 % |
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2043 | 0,35 % |
Hudson Yards Infrastructure Corp 5.00% 02/15/2042 | 0,34 % |
Status pr. 31.08.2026
Største sektorer
| Sektor | Andel |
|---|---|
Ejendomme | 12,31 % |
Industrivirksomheder | 1,05 % |
Cykliske forbrugsvarer | 1,03 % |
Forsyning | 0,06 % |
Finans | 0,00 % |
