Federated Hermes Short-Term U.S. Prime Fund F US (FUA) Fonds
102,12
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
Bred - Banque Popultd | 9,40% | |
Mizuho Bank Ltd. Lotd | 8,14% | |
Wellsec 5.33 7/1/2024 | 3,76% | |
Bnp 5.31 7/1/2024 | 3,45% | |
Agence Centrale Des Organismes De Securite Sociale | XS2819204566 | 3,13% |
Longship Funding Designated Activity Company | US54316TG226 | 2,51% |
Hsbc 5.33 7/1/2024 | 1,57% | |
Sumitomo Mitsui Banking Corporation, Brussels Branch | BE6350354559 | 1,57% |
Sumitomo Mitsui Trust Bank Ltd New York Branch 0.29167% | US86564PTL57 | 1,57% |
Bedford Row Fdg Corp Disc Coml | US07644AGG31 | 1,56% |
Sonstige | 63,35% |