Van Kempen Advg Muni
VKI----
投資組合
2026 年 5 月 31 日- 債券95.89%
- 現金4.11%
- 股票0.00%
持倉證券
2026 年 5 月 31 日前10重倉佔比：9.5%
| 名稱/代碼 | 持倉佔比 | 證券類型 | 行業 | 風格 | 價格 | 漲跌幅 | 總市值 |
|---|---|---|---|---|---|---|---|
1  JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 0% | 2.29% | — | — | — | — | — | — |
2 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3% | 1.28% | — | — | — | — | — | — |
3 MATAGORDA CNTY TEX NAV DIST NO 1 REV 5.125% | 0.95% | — | — | — | — | — | — |
4 BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.86% | — | — | — | — | — | — |
5 NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 0.80% | — | — | — | — | — | — |
6 OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5% | 0.76% | — | — | — | — | — | — |
7 UNIV CALIF REGTS MED CTR POOLED REV 4% | 0.69% | — | — | — | — | — | — |
8 NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | 0.67% | — | — | — | — | — | — |
9 KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | 0.66% | — | — | — | — | — | — |
10 LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.55% | — | — | — | — | — | — |