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Federated Hermes Global High Yield Credit Fund Class F Eur Accumulating Hedged (0P0000YDLQ)

Ireland

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2.886 0.000 0.01%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4XK1R83

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.12M

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0P0000YDLQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Global High Yield Credit Fund Class F EUR A (0P0000YDLQ) fund. Our Hermes Global High Yield Credit Fund Class F EUR A 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	5.060	127.610	122.550
Bonds	90.280	90.900	0.620
Convertible	1.930	1.930	0.000
Preferred	2.730	2.730	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.910	44.531
Corporate	84.781	81.669
Cash	2.996	18.366
Government	7.606	9.359

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	3.40	-	-
United States Treasury Notes 5%	-	3.27	-	-
Graphic Packaging International LLC 2.625%	XS2407520936	1.20	-	-
Sealed Air Corp. 4%	-	0.88	-	-
Seagate HDD Cayman 4.125%	-	0.85	-	-
Sunrise Finco l B.V 4.875%	-	0.83	-	-
SNF Group SA 3.375%	-	0.83	-	-
Ford Motor Credit Company LLC 4%	-	0.81	-	-
OneMain Financial Corporation 4%	-	0.80	-	-
Iqvia Inc 2.25%	XS2305744059	0.80	-	-

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