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Wczytywanie kursów wyceny...
Dane podstawowe
| Nazwa | Vanguard California Long-Term Tax-Exempt Fund Admiral Shares |
| Emitent | Vanguard California Long-Term Tax-Exempt Fund Admiral Shares |
| Siedziba funduszu | Stany Zjednoczone |
| Data uruchomienia | 12.11.2001 |
Skład
| Skład portfela | Udział |
|---|---|
California Community Choice Financing Authority 4.00% 10/01/2052 | 1,13% |
California Community Choice Financing Authority 5.50% 05/01/2054 | 0,90% |
California Community Choice Financing Authority 5.25% 11/01/2054 | 0,77% |
Mizuho Floater/Residual Trust 1.20% 01/01/2040 | 0,75% |
California Community Choice Financing Authority 5.00% 01/01/2056 | 0,69% |
California Community Choice Financing Authority 4.00% 05/01/2053 | 0,68% |
State of California 5.00% 09/01/2041 | 0,65% |
Northern California Energy Authority 5.00% 12/01/2054 | 0,59% |
San Mateo County Community College District 5.00% 09/01/2045 | 0,59% |
University of California 5.00% 05/15/2046 | 0,57% |
Stan na 31.08.2026
