Federated Hermes Short Term U.S. Government Securities IGS Fonds
195,72
USD
+0,05
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Natwsec 3.85 1/2/2026 | 13,71% | |
| Cgm 3.82 1/2/2026 | 13,14% | |
| Wellsec 3.83 1/2/2026 | 13,14% | |
| Boasec 3.82 1/2/2026 | 10,86% | |
| Bnp 3.81 1/2/2026 | 10,40% | |
| Hsbc 3.85 1/2/2026 | 8,00% | |
| Bzw 3.82 1/2/2026 | 5,14% | |
| Boasec 3.82 1/2/2026 | 2,86% | |
| Hsbc 3.84 1/2/2026 | 2,29% | |
| United States Treasury Bills 0.11538% | US912797PV33 | 1,70% |
| Sonstige | 18,76% |