Vanguard New York Long-Term Tax-Exempt Fund Investor Shares Logo
US92204H1032

Vanguard New York Long-Term Tax-Exempt Fund Investor Shares

Caricamento quotazioni...

Dati principali

Nome
Vanguard New York Long-Term Tax-Exempt Fund Investor Shares
Emittente
Vanguard New York Long-Term Tax-Exempt Fund Investor Shares
Domicilio del fondo
Stati Uniti
Data di lancio 07/04/1986

Composizione

Partecipazioni Quota
New York Energy Finance Development Corp 5.00% 07/01/2056 Logo New York Energy Finance Development Corp 5.00% 07/01/2056
0,90%
New York State Dormitory Authority 5.50% 07/01/2054 Logo New York State Dormitory Authority 5.50% 07/01/2054
0,57%
Triborough Bridge & Tunnel Authority 5.50% 12/01/2059 Logo Triborough Bridge & Tunnel Authority 5.50% 12/01/2059
0,54%
New York State Dormitory Authority 5.00% 03/15/2046 Logo New York State Dormitory Authority 5.00% 03/15/2046
0,41%
New York City Municipal Water Finance Authority 5.00% 06/15/2055 Logo 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 Logo 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 Logo Tender Option Bond Trust Receipts/Certificates 1.28% 06/01/2033
0,37%
City of New York NY 5.00% 08/01/2043 Logo 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 Logo 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 Logo Hudson Yards Infrastructure Corp 5.00% 02/15/2042
0,34%

Al 31/08/2026

Principali settori

Settore Quota

Immobiliare

12,31%

Industria

1,05%

Beni voluttuari

1,03%

Servizi di pubblica utilità

0,06%

Finanza

0,00%
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