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Federated Hermes International Bond Strategy Portfolio (0P0000892Q)

US Funds

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12.810 -0.010 -0.08%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.36M

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0P0000892Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Federated International Bond Strategy Portfolio (0P0000892Q) fund. Our Federated International Bond Strategy Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.820	7.840	0.020
Shares	0.220	0.220	0.000
Bonds	91.290	91.590	0.300
Other	0.670	0.670	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.552	15.284
Price to Book	1.028	3.062
Price to Sales	0.525	1.878
Price to Cash Flow	2.742	9.336
Dividend Yield	2.208	4.336
5 Years Earnings Growth	26.525	26.196

Sector Allocation

Name	Net %	Category Average
Energy	36.320	34.562
Consumer Cyclical	24.680	19.159
Financial Services	10.820	37.860
Basic Materials	8.200	20.793
Consumer Defensive	7.730	40.973
Utilities	4.710	13.595
Communication Services	2.280	0.748
Technology	2.120	178.160
Industrials	2.070	2.149
Real Estate	0.730	18.857
Healthcare	0.350	30.260

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federated Emerging Markets Core	-	42.88	-	-
10 Year Japanese Government Bond Future June 25	-	8.70	-	-
Bnp 4.38 4/1/2025	-	5.71	-	-
Japan (Government Of) 1.3%	JP1201531F68	2.04	-	-
Btp Tf 4,75% St28 Eur	IT0004889033	1.93	107.94	+0.10%
Bund Lug34 Eur 4,75	DE0001135226	1.79	118.77	+0.10%
10 Year Treasury Note Future June 25	-	1.70	-	-
Oat Apr29 Eur 5,5	FR0000571218	1.69	111.63	0.00%
Japan (Government Of) 2.1%	JP12011419C6	1.56	-	-
France (Republic Of) 0.5%	FR0012517027	1.39	-	-

Top Bond Funds by Federated

Name	Total Assets	YTD%	3Y%	10Y%
Federated Total Return Bond Instl	10.67B	2.97	1.91	2.20
Federated Instl High Yield Bond Ins	5.29B	1.56	5.50	4.55
Federated Total Return Bond R6	3.32B	3.09	1.96	2.21
Federated Ultrashort Bond Instl	1.59B	1.76	4.67	2.42
Federated Government Ultrashrt Dur	1.13B	1.59	4.41	1.94

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