Federated Hermes Short-Term U.S. Prime Fund F US (FUA) Fonds
106,73
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bred - Banque Popultd | 8,75% | |
| Bnp 4.45 1/2/2025 | 5,51% | |
| Natwsec 4.39 7/1/2025 | 3,76% | |
| Lion Bay Funding Designated Activity Co. | US53619XU235 | 3,24% |
| Great Bear Funding DAC / Great Bear Funding LLC | US39014HU280 | 3,24% |
| DnB Bank ASA 4.27% | XS3109416381 | 1,94% |
| Antalis Cp Jul0825 | 1,94% | |
| MUFG Bank Ltd. London Branch | XS3110854505 | 1,62% |
| Mizuho Bank, Ltd. London Branch 0.04% | XS3046411859 | 1,62% |
| Sumitomo Mitsui Trust Bank Ltd New York Branch | US86564P6M82 | 1,62% |
| Sonstige | 66,77% |