Federated Hermes Short-Term U.S. Prime Fund P US (PUA) Fonds
106,13
USD
+0,02
USD
+0,02
%
NAV
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Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
Bnp 4.45 1/2/2025 | 8,39% | |
Bred - Banque Popultd | 7,60% | |
Cgm 4.2 10/1/2025 | 5,47% | |
Wellsec 4.46 1/2/2025 | 5,47% | |
Netherlands Governecp Oct | 2,73% | |
MUFG Bank Ltd New York Branch | US62479LXE00 | 2,43% |
La Fayette Asset Securitization Llc | US50286LZH94 | 2,41% |
DnB Bank ASA 4.27% | XS3109416381 | 1,83% |
Antalis S.A. | 1,82% | |
Matchpoint Finance PLC | XS3114859542 | 1,82% |
Sonstige | 60,03% |