Snowball logo
logo
FEUG

Federated Hermes Adjustable Rate Fund A Shares

FEUGX • NMFQS
9,31 $+0,01 $  (0,11%)
Топ 10 активов (30,22%)
Government National Mortgage Association
5,5%
Federated Hermes Government Obligations Fund
5%
Fannie Mae REMICS #1
3%
Freddie Mac REMICS #1
2,9%
U.S. Treasury Notes
2,4%
Fannie Mae REMICS #2
2,4%
Fannie Mae REMICS #3
2,3%
Fannie Mae REMICS #4
2,3%
Freddie Mac Pool
2,2%
Freddie Mac REMICS #2
2,2%
Облигации
96,6%
Валюта
3,4%