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FGUA

Federated Hermes Government Ultrashort Fund Class A

FGUAX • NMFQS
9,72 $+0,01 $  (0,1%)
Топ 10 активов (43,22%)
BANK OF MONTREAL 6
10,8%
HSBC REPO 4
10,8%
REPO BANK AMERICA REPO
6,2%
Freddie Mac REMICS
2,5%
Government National Mortgage Association #1
2,4%
Freddie Mac Multifamily Structured Pass Through Certificates
2,3%
Government National Mortgage Association #2
2,2%
FREMF 2025-K165 Mortgage Trust
2,1%
Government National Mortgage Association #3
1,9%
Government National Mortgage Association #4
1,9%
Облигации
66,9%
Валюта
33,1%