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

Ireland

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2.946 -0.006 -0.19%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Hermes Investment Management Ltd

ISIN: IE00B4XK1R83

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.92M

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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	6.300	161.950	155.650
Shares	0.610	0.610	0.000
Bonds	89.370	89.870	0.500
Convertible	0.900	0.900	0.000
Preferred	2.820	2.820	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.615	11.092
Price to Book	1.038	1.305
Price to Sales	0.818	1.771
Price to Cash Flow	-	10.096
Dividend Yield	0.188	3.559
5 Years Earnings Growth	7.850	33.198

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	63.840

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	2.96	-	-
United States Treasury Notes 5%	-	1.33	-	-
Graphic Packaging International LLC 2.625%	XS2407520936	0.89	-	-
SNF Group SA 3.375%	-	0.85	-	-
Sunrise Finco l B.V 4.875%	-	0.84	-	-
Iqvia Inc 2.25%	XS2305744059	0.83	-	-
Ford Motor Credit Company LLC 4%	-	0.83	-	-
Ally Financial Inc. 4.7%	-	0.82	-	-
Seagate Data Storage Technology Pte. Ltd. 4.125	-	0.81	-	-
Western Digital Corp. 3.1%	-	0.81	-	-

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