Federated Hermes Short-Term U.S. Prime Fund P US (PUA) Fonds
102,51
USD
+0,02
USD
+0,02
%
NAV
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Top Holdings
| 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% |
| Sumitomo Mitsui Trust Bank Ltd New York Branch 0.29167% | US86564PTL57 | 1,57% |
| Hsbc 5.33 7/1/2024 | 1,57% | |
| Sumitomo Mitsui Banking Corporation, Brussels Branch | BE6350354559 | 1,57% |
| Bedford Row Fdg Corp Disc Coml | US07644AGG31 | 1,56% |
| Sonstige | 63,35% |