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Federated Hermes International Bond Strategy Portfolio (0P0000892Q)

US Funds

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12.900 -0.050 -0.39%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.93M

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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	7.650	7.650	0.000
Shares	0.110	0.110	0.000
Bonds	91.970	92.270	0.300
Other	0.270	0.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.843	14.152
Price to Book	1.489	3.065
Price to Sales	0.607	1.889
Price to Cash Flow	2.054	9.219
Dividend Yield	1.689	4.329
5 Years Earnings Growth	28.899	20.893

Sector Allocation

Name	Net %	Category Average
Energy	46.570	48.994
Consumer Defensive	12.550	15.633
Consumer Cyclical	11.830	21.171
Financial Services	10.400	49.654
Technology	5.470	11.380
Communication Services	3.250	16.461
Basic Materials	3.050	29.931
Utilities	2.930	15.293
Industrials	2.340	5.425
Healthcare	0.900	22.895
Real Estate	0.710	1.280

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	107.50	+0.09%
Bund Lug34 Eur 4,75	DE0001135226	1.79	117.45	0.00%
10 Year Treasury Note Future June 25	-	1.70	-	-
Oat Apr29 Eur 5,5	FR0000571218	1.69	111.21	+0.23%
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	10.9B	3.87	2.73	2.43
Federated Instl High Yield Bond Ins	5.26B	4.83	8.98	4.98
Federated Total Return Bond R6	3.42B	3.99	2.74	2.44
Federated Ultrashort Bond Instl	1.61B	2.71	5.17	2.52
Federated Government Ultrashrt Dur	1.13B	2.39	4.67	2.00

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